NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2K ﹤0.01%
190
1227
$2K ﹤0.01%
31
1228
$2K ﹤0.01%
60
1229
$2K ﹤0.01%
70
1230
$2K ﹤0.01%
53
-24
1231
$2K ﹤0.01%
6
1232
$2K ﹤0.01%
199
1233
$2K ﹤0.01%
24
+1
1234
$2K ﹤0.01%
13
1235
$2K ﹤0.01%
48
1236
$2K ﹤0.01%
228
1237
$2K ﹤0.01%
1,500
1238
$2K ﹤0.01%
33
1239
$2K ﹤0.01%
6
-2
1240
$2K ﹤0.01%
11
1241
$2K ﹤0.01%
16
-4
1242
$1K ﹤0.01%
400
1243
$1K ﹤0.01%
23
1244
– –
0
1245
$1K ﹤0.01%
25
1246
$1K ﹤0.01%
417
1247
$1K ﹤0.01%
39
1248
$1K ﹤0.01%
9
1249
$1K ﹤0.01%
54
-2
1250
$1K ﹤0.01%
22
48 49
50
51 52