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
1451
– –
-2,050
1452
– –
-97
1453
– –
-845
1454
– –
-400
1455
– –
0
1456
– –
-437
1457
– –
-63
1458
– –
-1,118
1459
– –
-860
1460
– –
-1,000
1461
– –
-85
1462
– –
-500
1463
– –
-725
1464
– –
-47
1465
$0 ﹤0.01%
+7
1466
– –
-13,032
1467
– –
-1,505
1468
– –
-2,760
1469
$0 ﹤0.01%
300
1470
$0 ﹤0.01%
+2
1471
– –
-8
1472
– –
-1,718
1473
$0 ﹤0.01%
1
1474
– –
-2,310
1475
– –
-2,000
57 58
59
60 61