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
$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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.09%
843
-44
202
$151K 0.09%
4,830
203
$150K 0.09%
16,164
+9,299
204
$149K 0.09%
710
-27
205
$148K 0.09%
726
-320
206
$147K 0.09%
1,581
-8
207
$142K 0.09%
952
+65
208
$142K 0.09%
549
+84
209
$141K 0.09%
+3,817
210
$141K 0.09%
11,110
-260
211
$141K 0.09%
3,212
+300
212
$140K 0.09%
5,790
+24
213
$139K 0.09%
10,602
-4,850
214
$139K 0.09%
4,362
215
$138K 0.09%
13,877
+7,379
216
$137K 0.09%
8,400
+2,950
217
$136K 0.08%
3,950
+500
218
$136K 0.08%
317
+11
219
$136K 0.08%
1,013
-5
220
$136K 0.08%
17,290
-3,275
221
$136K 0.08%
454
-37
222
$134K 0.08%
412
-353
223
$133K 0.08%
2,718
+42
224
$133K 0.08%
3,243
-7,706
225
$133K 0.08%
2,804
7 8
9
10 11