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
176
$217K 0.13%
2,360
177
$216K 0.13%
26,080
+9,916
178
$216K 0.13%
3,497
-92
179
$212K 0.12%
13,531
+7,270
180
$211K 0.12%
7,966
-246
181
$210K 0.12%
+11,236
182
$209K 0.12%
6,817
+1,054
183
$208K 0.12%
9,422
184
$203K 0.12%
8,697
-1,489
185
$203K 0.12%
2,452
-16
186
$200K 0.12%
4,488
+11
187
$200K 0.12%
1,314
-87
188
$199K 0.12%
12,816
+2,118
189
$198K 0.12%
5,830
-1,400
190
$191K 0.11%
1,402
-458
191
$191K 0.11%
2,262
-430
192
$190K 0.11%
9,285
+8,585
193
$189K 0.11%
8,883
-634
194
$189K 0.11%
3,488
-433
195
$188K 0.11%
1,347
+141
196
$187K 0.11%
16,227
+5,625
197
$187K 0.11%
700
-26
198
$185K 0.11%
21,973
+10,253
199
$184K 0.11%
1,557
+92
200
$182K 0.11%
4,159
+3,676
6 7
8
9 10