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
1276
$1K ﹤0.01%
29
1277
$1K ﹤0.01%
18
1278
$1K ﹤0.01%
10
1279
$1K ﹤0.01%
375
1280
$1K ﹤0.01%
38
1281
$1K ﹤0.01%
43
-1
1282
$1K ﹤0.01%
152
-1,425
1283
$1K ﹤0.01%
307
-695
1284
$1K ﹤0.01%
5
1285
$1K ﹤0.01%
1,500
1286
$1K ﹤0.01%
20
-191
1287
$1K ﹤0.01%
23
1288
– –
0
1289
$1K ﹤0.01%
34
1290
$1K ﹤0.01%
5
1291
$1K ﹤0.01%
108
1292
$1K ﹤0.01%
125
1293
$1K ﹤0.01%
18
1294
$1K ﹤0.01%
2
-2
1295
$1K ﹤0.01%
+32
1296
$1K ﹤0.01%
17
1297
$1K ﹤0.01%
23
1298
$1K ﹤0.01%
16
1299
$1K ﹤0.01%
110
1300
$1K ﹤0.01%
150
50 51
52
53 54