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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.17%
4,693
-131
127
$268K 0.17%
1,625
-168
128
$266K 0.17%
6,711
-11
129
$266K 0.17%
2,918
+152
130
$263K 0.16%
6,051
+416
131
$263K 0.16%
3,379
+1,979
132
$261K 0.16%
17,255
133
$258K 0.16%
2,717
-32
134
$255K 0.16%
1,034
+18
135
$254K 0.16%
2,825
+2,050
136
$253K 0.16%
2,431
+1
137
$252K 0.16%
11,592
138
$251K 0.16%
2,963
-111
139
$250K 0.16%
10,458
+1,308
140
$247K 0.15%
7,519
-1,828
141
$245K 0.15%
9,517
+7,929
142
$240K 0.15%
692
-126
143
$239K 0.15%
4,700
+1,010
144
$237K 0.15%
3,117
+5
145
$235K 0.15%
2,468
+132
146
$234K 0.15%
2,784
-67
147
$234K 0.15%
4,479
+1,291
148
$231K 0.14%
2,360
149
$224K 0.14%
3,276
-2,541
150
$222K 0.14%
3,589
+529
4 5
6
7 8