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
1326
$1K ﹤0.01%
419
1327
$1K ﹤0.01%
34
1328
$1K ﹤0.01%
41
1329
$1K ﹤0.01%
+125
1330
$1K ﹤0.01%
417
1331
$1K ﹤0.01%
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1332
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9
1333
$1K ﹤0.01%
54
-2
1334
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1335
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25
1336
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150
1337
$1K ﹤0.01%
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1338
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1339
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+1
1340
– –
0
1341
– –
-150
1342
$0 ﹤0.01%
15
1343
– –
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$0 ﹤0.01%
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1347
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$0 ﹤0.01%
1,500
+250
1349
– –
-545
1350
$0 ﹤0.01%
7
52 53
54
55 56