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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
2
-27
1352
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13
1353
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66
+44
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+75
1355
– –
-14
1356
$1K ﹤0.01%
5
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1357
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1358
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3
-34
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+2
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1
1361
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+1
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150
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+22
1365
$1K ﹤0.01%
15
1366
$1K ﹤0.01%
8
1367
– –
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1369
$1K ﹤0.01%
2
-39
1370
$1K ﹤0.01%
3
-39
1371
$1K ﹤0.01%
7
1372
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1373
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8
1374
$1K ﹤0.01%
2
-29
1375
$1K ﹤0.01%
500
53 54
55
56 57