NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
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%
+400
1277
$1K ﹤0.01%
+10
1278
$1K ﹤0.01%
+19
1279
$1K ﹤0.01%
3,000
1280
$1K ﹤0.01%
19
1281
$1K ﹤0.01%
29
1282
$1K ﹤0.01%
18
1283
$1K ﹤0.01%
10
1284
$1K ﹤0.01%
375
1285
$1K ﹤0.01%
38
1286
$1K ﹤0.01%
43
-1
1287
$1K ﹤0.01%
152
-1,425
1288
$1K ﹤0.01%
307
-695
1289
$1K ﹤0.01%
5
1290
$1K ﹤0.01%
1,500
1291
$1K ﹤0.01%
9
1292
$1K ﹤0.01%
54
-2
1293
$1K ﹤0.01%
21
1294
$1K ﹤0.01%
200
1295
$1K ﹤0.01%
40
-10
1296
$1K ﹤0.01%
52
1297
$1K ﹤0.01%
219
1298
$1K ﹤0.01%
22
1299
$1K ﹤0.01%
39
1300
$1K ﹤0.01%
419
50 51
52
53 54