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
1251
$1K ﹤0.01%
175
1252
$1K ﹤0.01%
100
1253
$1K ﹤0.01%
12
-80
1254
$1K ﹤0.01%
75
1255
$1K ﹤0.01%
20
-18
1256
$1K ﹤0.01%
5
1257
$1K ﹤0.01%
122
1258
$1K ﹤0.01%
64
1259
$1K ﹤0.01%
8
1260
$1K ﹤0.01%
60
1261
$1K ﹤0.01%
37
1262
$1K ﹤0.01%
15
1263
$1K ﹤0.01%
100
1264
$1K ﹤0.01%
52
-510
1265
$1K ﹤0.01%
20
1266
$1K ﹤0.01%
10
1267
$1K ﹤0.01%
10
1268
$1K ﹤0.01%
24
1269
$1K ﹤0.01%
95
1270
$1K ﹤0.01%
400
1271
$1K ﹤0.01%
+400
1272
$1K ﹤0.01%
+10
1273
$1K ﹤0.01%
+19
1274
$1K ﹤0.01%
3,000
1275
$1K ﹤0.01%
19
49 50
51
52 53