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
151
$221K 0.14%
3,921
-1,094
152
$220K 0.14%
1,477
-54
153
$220K 0.14%
1,260
-108
154
$216K 0.13%
32,150
-2,000
155
$213K 0.13%
1,401
+1
156
$211K 0.13%
10,888
+714
157
$210K 0.13%
4,477
+10
158
$209K 0.13%
702
+60
159
$209K 0.13%
1,465
+200
160
$207K 0.13%
1,206
+217
161
$206K 0.13%
2,692
+56
162
$206K 0.13%
3,801
-248
163
$202K 0.13%
10,698
+1,936
164
$202K 0.13%
2,738
+1,322
165
$201K 0.12%
7,230
166
$200K 0.12%
5,763
+700
167
$199K 0.12%
9,422
-2,828
168
$197K 0.12%
1,712
-109
169
$196K 0.12%
741
170
$192K 0.12%
4,698
-160
171
$189K 0.12%
9,709
+787
172
$186K 0.12%
2,074
+3
173
$185K 0.11%
388
-105
174
$183K 0.11%
1,227
-101
175
$180K 0.11%
861
+15
5 6
7
8 9