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
1301
$1K ﹤0.01%
150
1302
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171
1303
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22
1304
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98
1305
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378
1306
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841
1307
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10
1308
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8
1309
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+21
1310
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405
1311
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50
1312
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500
1313
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1314
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1315
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1316
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26
1317
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1318
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2,000
-9,000
1319
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1320
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200
1321
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40
-10
1322
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52
1323
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1324
$1K ﹤0.01%
22
1325
$1K ﹤0.01%
39
51 52
53
54 55