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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.1%
+1,000
202
$142K 0.1%
1,310
+968
203
$142K 0.1%
2,686
-230
204
$141K 0.1%
2,477
+2,421
205
$141K 0.1%
2,226
-229
206
$141K 0.1%
354
+210
207
$141K 0.1%
17,050
-5,500
208
$137K 0.1%
+15,049
209
$134K 0.1%
13,560
+3,576
210
$132K 0.1%
568
+90
211
$130K 0.1%
544
+50
212
$130K 0.1%
6,636
-7,472
213
$129K 0.09%
686
-137
214
$129K 0.09%
1,895
+79
215
$128K 0.09%
514
-1,383
216
$128K 0.09%
2,611
+1,997
217
$126K 0.09%
+2,370
218
$126K 0.09%
+690
219
$126K 0.09%
5,541
+49
220
$126K 0.09%
1,371
-294
221
$125K 0.09%
35,000
+30,000
222
$125K 0.09%
941
+163
223
$125K 0.09%
+5,278
224
$124K 0.09%
164
+101
225
$120K 0.09%
3,501
+9
7 8
9
10 11