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
1276
$1K ﹤0.01%
13
-45
1277
$1K ﹤0.01%
5
1278
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64
1279
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20
1280
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1281
$1K ﹤0.01%
+100
1282
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87
1283
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49
-445
1284
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10
1285
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10
1286
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95
1287
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400
1288
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400
1289
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1,000
1290
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19
1291
$1K ﹤0.01%
+10
1292
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19
1293
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29
1294
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50
-50
1295
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1296
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152
1297
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50
-40
1298
$1K ﹤0.01%
307
1299
$1K ﹤0.01%
+100
1300
$1K ﹤0.01%
+100
50 51
52
53 54