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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.11%
5,019
-8,413
127
$430K 0.1%
1,492
+21
128
$428K 0.1%
4,334
+256
129
$427K 0.1%
4,302
+150
130
$411K 0.1%
1,347
-1
131
$408K 0.1%
3,088
-1,131
132
$408K 0.1%
6,830
+630
133
$399K 0.1%
1,041
-200
134
$399K 0.1%
2,000
-286
135
$397K 0.1%
758
-462
136
$397K 0.1%
8,619
-43
137
$396K 0.1%
18,897
-8,872
138
$392K 0.1%
30,770
-10,369
139
$385K 0.09%
38,420
+2,594
140
$382K 0.09%
2,883
-251
141
$381K 0.09%
2,483
-179
142
$379K 0.09%
15,483
-26,566
143
$366K 0.09%
14,434
-470
144
$345K 0.08%
1,740
145
$342K 0.08%
8,095
-1,037
146
$342K 0.08%
2,448
-275
147
$341K 0.08%
5,203
-280
148
$334K 0.08%
1,179
+817
149
$333K 0.08%
1,247
-389
150
$326K 0.08%
1,680
-97
4 5
6
7 8