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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,120
1402
– –
-500
1403
– –
-300
1404
– –
-2,565
1405
$0 ﹤0.01%
2
1406
$0 ﹤0.01%
27
+20
1407
– –
-50
1408
– –
-108
1409
$0 ﹤0.01%
34
1410
– –
-2,000
1411
– –
-1,500
1412
$0 ﹤0.01%
12
1413
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0
1414
– –
-1,000
1415
$0 ﹤0.01%
1
1416
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8
1417
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1
1418
– –
-67
1419
$0 ﹤0.01%
15
1420
– –
-338
1421
$0 ﹤0.01%
7
1422
$0 ﹤0.01%
16
1423
$0 ﹤0.01%
1
1424
– –
-500
1425
– –
-250
55 56
57
58 59