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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.15%
1,552
-102
152
$209K 0.15%
9,480
+6,484
153
$209K 0.15%
1,220
+7
154
$207K 0.15%
904
+773
155
$206K 0.15%
3,840
-60
156
$202K 0.15%
2,960
+2,440
157
$201K 0.15%
2,038
+784
158
$200K 0.15%
5,200
159
$200K 0.15%
5,097
+171
160
$196K 0.14%
537
+260
161
$195K 0.14%
1,075
-41
162
$195K 0.14%
1,238
+179
163
$194K 0.14%
521
+74
164
$193K 0.14%
752
+191
165
$192K 0.14%
2,303
166
$191K 0.14%
1,752
-23
167
$190K 0.14%
2,965
+1,136
168
$190K 0.14%
10,080
169
$188K 0.14%
6,264
-534
170
$188K 0.14%
35,600
+6,050
171
$187K 0.14%
7,800
172
$184K 0.14%
671
+465
173
$183K 0.13%
2,690
+2,600
174
$182K 0.13%
+10,331
175
$180K 0.13%
2,270
-1,150
5 6
7
8 9