NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
29
1277
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18
1278
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10
1279
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375
1280
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38
1281
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43
-1
1282
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152
-1,425
1283
$1K ﹤0.01%
307
-695
1284
$1K ﹤0.01%
5
1285
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1,500
1286
$1K ﹤0.01%
20
-191
1287
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23
1288
– –
0
1289
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25
1290
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417
1291
$1K ﹤0.01%
39
1292
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9
1293
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54
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1295
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150
1296
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+100
1297
$1K ﹤0.01%
34
1298
$1K ﹤0.01%
5
1299
$1K ﹤0.01%
108
1300
$1K ﹤0.01%
21
50 51
52
53 54