NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
150
1327
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171
1328
$1K ﹤0.01%
22
1329
$1K ﹤0.01%
98
1330
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378
1331
$1K ﹤0.01%
841
1332
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10
1333
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500
1334
$1K ﹤0.01%
36
1335
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88
1336
$1K ﹤0.01%
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1337
$1K ﹤0.01%
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1338
$1K ﹤0.01%
30
1339
$1K ﹤0.01%
2,000
-9,000
1340
– –
-170
1341
– –
-175
1342
– –
-132
1343
$0 ﹤0.01%
32
1344
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-160
1345
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-644
1346
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-271
1347
$0 ﹤0.01%
1
1348
– –
-742
1349
$0 ﹤0.01%
28
1350
$0 ﹤0.01%
3
52 53
54
55 56