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
176
$179K 0.11%
2,010
-236
177
$179K 0.11%
9,925
+1,225
178
$178K 0.11%
3,400
+1,000
179
$177K 0.11%
3,915
-640
180
$177K 0.11%
7,004
-3,296
181
$176K 0.11%
4,605
+30
182
$174K 0.11%
286
+95
183
$174K 0.11%
938
-70
184
$171K 0.11%
1,028
+68
185
$171K 0.11%
12,995
-80
186
$168K 0.1%
8,212
-458
187
$166K 0.1%
13,432
-2,598
188
$166K 0.1%
+4,435
189
$165K 0.1%
9,962
-1,200
190
$164K 0.1%
1,806
-9
191
$163K 0.1%
1,535
+370
192
$160K 0.1%
336
-21
193
$159K 0.1%
333
194
$159K 0.1%
5,023
+900
195
$157K 0.1%
3,421
+1,349
196
$156K 0.1%
3,665
-94
197
$155K 0.1%
4,455
-65
198
$154K 0.1%
3,320
+3
199
$154K 0.1%
8,249
-1,035
200
$152K 0.09%
1,092
+26
6 7
8
9 10