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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
4
-6
1252
$2K ﹤0.01%
11
1253
$2K ﹤0.01%
33
1254
$2K ﹤0.01%
88
1255
$2K ﹤0.01%
37
+1
1256
$2K ﹤0.01%
65
1257
$2K ﹤0.01%
1,000
1258
$2K ﹤0.01%
10
1259
$2K ﹤0.01%
55
1260
$2K ﹤0.01%
3,000
1261
$2K ﹤0.01%
200
1262
$2K ﹤0.01%
100
1263
$1K ﹤0.01%
70
1264
$1K ﹤0.01%
65
1265
$1K ﹤0.01%
+50
1266
$1K ﹤0.01%
7
1267
$1K ﹤0.01%
5
1268
$1K ﹤0.01%
+8
1269
$1K ﹤0.01%
25
1270
$1K ﹤0.01%
40
1271
$1K ﹤0.01%
13
1272
$1K ﹤0.01%
175
1273
$1K ﹤0.01%
100
1274
$1K ﹤0.01%
12
1275
$1K ﹤0.01%
4
49 50
51
52 53