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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
23
1252
$2K ﹤0.01%
+600
1253
$2K ﹤0.01%
779
1254
$2K ﹤0.01%
500
1255
$2K ﹤0.01%
714
-4
1256
$2K ﹤0.01%
88
1257
$2K ﹤0.01%
100
1258
$2K ﹤0.01%
8,000
1259
$2K ﹤0.01%
533
-107
1260
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44
+18
1261
$2K ﹤0.01%
40
1262
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11
1263
$1K ﹤0.01%
+13
1264
$1K ﹤0.01%
+3
1265
$1K ﹤0.01%
+12
1266
$1K ﹤0.01%
41
1267
$1K ﹤0.01%
38
1268
$1K ﹤0.01%
150
1269
$1K ﹤0.01%
150
1270
$1K ﹤0.01%
171
1271
$1K ﹤0.01%
22
1272
$1K ﹤0.01%
70
1273
$1K ﹤0.01%
65
1274
$1K ﹤0.01%
+50
1275
$1K ﹤0.01%
7
49 50
51
52 53