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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.18%
3,462
-269
127
$299K 0.18%
30,410
+25,250
128
$297K 0.17%
17,290
129
$296K 0.17%
6,192
-112
130
$291K 0.17%
6,629
+5,168
131
$290K 0.17%
3,135
+2,434
132
$290K 0.17%
4,257
+15
133
$289K 0.17%
12,152
+7,811
134
$288K 0.17%
3,373
+410
135
$287K 0.17%
14,600
+6,200
136
$286K 0.17%
1,041
-52
137
$285K 0.17%
2,710
+700
138
$284K 0.17%
6,612
+561
139
$284K 0.17%
3,815
+436
140
$281K 0.17%
10,895
+3,493
141
$275K 0.16%
3,191
+273
142
$274K 0.16%
1,614
+522
143
$269K 0.16%
5,040
+347
144
$269K 0.16%
7,586
-2,094
145
$268K 0.16%
2,229
-106
146
$266K 0.16%
6,000
+3,480
147
$264K 0.16%
811
+70
148
$261K 0.15%
2,940
+100
149
$261K 0.15%
12,551
+7,528
150
$258K 0.15%
2,079
+1,431
4 5
6
7 8