NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$990K
3
+$759K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$647K

Top Sells

1
+$2.24M
2
+$1.31M
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2K ﹤0.01%
43
1227
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42
1228
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16
1229
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88
1230
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+18
1231
$2K ﹤0.01%
235
1232
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+150
1233
$2K ﹤0.01%
11
1234
$2K ﹤0.01%
50
1235
$2K ﹤0.01%
17
-104
1236
$2K ﹤0.01%
+21
1237
$2K ﹤0.01%
12
1238
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7
1239
$2K ﹤0.01%
16
-4
1240
$2K ﹤0.01%
9
1241
$2K ﹤0.01%
33
1242
$1K ﹤0.01%
70
1243
$1K ﹤0.01%
65
-11
1244
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11
+1
1245
$1K ﹤0.01%
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1246
$1K ﹤0.01%
65
1247
$1K ﹤0.01%
5
1248
$1K ﹤0.01%
1,500
1249
$1K ﹤0.01%
40
1250
$1K ﹤0.01%
13
48 49
50
51 52