NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
20
-18
1252
$1K ﹤0.01%
18
1253
$1K ﹤0.01%
171
1254
$1K ﹤0.01%
417
1255
$1K ﹤0.01%
39
1256
$1K ﹤0.01%
9
1257
$1K ﹤0.01%
54
-2
1258
$1K ﹤0.01%
69
1259
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25
1260
$1K ﹤0.01%
70
1261
$1K ﹤0.01%
65
-11
1262
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11
+1
1263
$1K ﹤0.01%
7
1264
$1K ﹤0.01%
65
1265
$1K ﹤0.01%
5
1266
$1K ﹤0.01%
1,500
1267
$1K ﹤0.01%
40
1268
$1K ﹤0.01%
13
1269
$1K ﹤0.01%
5
1270
$1K ﹤0.01%
122
1271
$1K ﹤0.01%
64
1272
$1K ﹤0.01%
8
1273
$1K ﹤0.01%
60
1274
$1K ﹤0.01%
37
1275
$1K ﹤0.01%
15
49 50
51
52 53