NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-20
1352
$0 ﹤0.01%
1
1353
$0 ﹤0.01%
3
1354
– –
-72
1355
$0 ﹤0.01%
+5
1356
– –
-6
1357
– –
-22
1358
– –
-1,000
1359
$0 ﹤0.01%
+1
1360
$0 ﹤0.01%
3
1361
– –
-1,850
1362
– –
-13
1363
$0 ﹤0.01%
1
1364
– –
-2,310
1365
– –
-9
1366
– –
-2,563
1367
– –
0
1368
– –
-170
1369
– –
-175
1370
– –
-132
1371
$0 ﹤0.01%
32
1372
– –
-160
1373
$0 ﹤0.01%
20
1374
– –
-1,076
1375
– –
-300
53 54
55
56 57