NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.06%
29,200
+1,580
177
$235K 0.06%
5,638
-1,745
178
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969
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179
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6,384
-2,468
180
$227K 0.06%
8,582
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181
$222K 0.05%
4,416
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182
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3,898
-2,542
183
$217K 0.05%
+4,467
184
$216K 0.05%
1,648
-29
185
$215K 0.05%
+4,612
186
$215K 0.05%
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-40
187
$215K 0.05%
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188
$213K 0.05%
348
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189
$213K 0.05%
+8,034
190
$210K 0.05%
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191
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194
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195
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196
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17,627
-2,143
197
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2,130
-276
198
$195K 0.05%
13,755
199
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2,130
-1,999
200
$187K 0.05%
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