NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$0 ﹤0.01%
8
1477
– –
-20
1478
$0 ﹤0.01%
1
1479
$0 ﹤0.01%
3
1480
– –
-72
1481
$0 ﹤0.01%
+5
1482
– –
-14
1483
– –
-6
1484
– –
-22
1485
– –
-1,000
1486
$0 ﹤0.01%
+1
1487
$0 ﹤0.01%
3
1488
– –
-1,850
1489
– –
-13
1490
– –
-170
1491
– –
-175
1492
– –
-132
1493
$0 ﹤0.01%
32
1494
– –
-160
1495
– –
-644
1496
– –
-271
1497
$0 ﹤0.01%
1
1498
– –
-742
1499
$0 ﹤0.01%
28
1500
$0 ﹤0.01%
3
58 59
60
61 62