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
1576
– –
0
1577
– –
-388
1578
– –
-72
1579
– –
-104
1580
– –
0
1581
$0 ﹤0.01%
1
1582
– –
-381
1583
– –
0
1584
– –
-175
1585
– –
-55
1586
– –
-94
1587
$0 ﹤0.01%
10
1588
– –
-45
1589
$0 ﹤0.01%
1
1590
$0 ﹤0.01%
1
1591
$0 ﹤0.01%
+8
1592
$0 ﹤0.01%
1
1593
– –
-4
1594
$0 ﹤0.01%
31
1595
– –
-116
1596
$0 ﹤0.01%
774
60 61 62 63
64