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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.15%
1,120
+86
152
$255K 0.15%
+45,200
153
$253K 0.15%
7,342
+3,525
154
$251K 0.15%
3,173
+56
155
$251K 0.15%
1,527
+300
156
$245K 0.14%
13,075
+3,150
157
$245K 0.14%
5,585
+1,150
158
$243K 0.14%
2,964
-123
159
$242K 0.14%
4,732
+4,114
160
$242K 0.14%
4,594
-367
161
$240K 0.14%
3,000
-8
162
$240K 0.14%
2,825
163
$240K 0.14%
1,279
+827
164
$239K 0.14%
14,123
+3,235
165
$239K 0.14%
7,545
+26
166
$236K 0.14%
2,251
-672
167
$235K 0.14%
6,300
+2,900
168
$229K 0.13%
2,485
+54
169
$228K 0.13%
10,284
-174
170
$224K 0.13%
6,430
+1,730
171
$222K 0.13%
18,698
+5,266
172
$221K 0.13%
835
-26
173
$221K 0.13%
2,784
174
$220K 0.13%
6,996
+4,070
175
$219K 0.13%
3,962
+750
5 6
7
8 9