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
1326
$1K ﹤0.01%
378
1327
$1K ﹤0.01%
841
1328
$1K ﹤0.01%
10
1329
$1K ﹤0.01%
8
1330
$1K ﹤0.01%
+21
1331
$1K ﹤0.01%
405
1332
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50
1333
$1K ﹤0.01%
500
1334
$1K ﹤0.01%
36
1335
$1K ﹤0.01%
88
1336
$1K ﹤0.01%
44
1337
$1K ﹤0.01%
26
1338
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1339
$1K ﹤0.01%
2,000
-9,000
1340
$0 ﹤0.01%
32
1341
– –
-160
1342
– –
-644
1343
– –
-271
1344
$0 ﹤0.01%
1
1345
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-742
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$0 ﹤0.01%
28
1347
$0 ﹤0.01%
3
1348
– –
-203
1349
$0 ﹤0.01%
3
-17
1350
– –
-957
52 53
54
55 56