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
126
$267K 0.2%
4,177
-270
127
$259K 0.19%
9,100
-6,550
128
$252K 0.19%
4,053
+260
129
$248K 0.18%
7,800
-1,200
130
$247K 0.18%
4,020
-430
131
$247K 0.18%
1,549
+1,537
132
$243K 0.18%
511
-129
133
$239K 0.18%
2,405
134
$239K 0.18%
17,882
+5,940
135
$237K 0.17%
9,594
+170
136
$235K 0.17%
3,440
+350
137
$234K 0.17%
3,629
+3,003
138
$233K 0.17%
6,066
+2,160
139
$229K 0.17%
1,616
+64
140
$228K 0.17%
725
+473
141
$228K 0.17%
22,568
-990
142
$226K 0.17%
48,655
-2,500
143
$226K 0.17%
1,092
+195
144
$223K 0.16%
1,108
+712
145
$223K 0.16%
563
+14
146
$223K 0.16%
796
-24
147
$221K 0.16%
5,895
-1,050
148
$219K 0.16%
8,544
+7,999
149
$213K 0.16%
17,720
+1,000
150
$211K 0.16%
10,550
-2,500
4 5
6
7 8