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
201
$180K 0.11%
1,551
-30
202
$177K 0.1%
9,962
203
$177K 0.1%
468
+80
204
$173K 0.1%
1,285
-192
205
$173K 0.1%
2,148
+74
206
$172K 0.1%
16,705
-550
207
$172K 0.1%
2,529
-209
208
$169K 0.1%
+1,811
209
$168K 0.1%
32,933
+783
210
$167K 0.1%
+5,650
211
$167K 0.1%
1,522
-190
212
$166K 0.1%
17,557
+3,680
213
$166K 0.1%
3,460
-341
214
$164K 0.1%
298
+12
215
$164K 0.1%
4,429
+3,862
216
$164K 0.1%
9,018
-691
217
$164K 0.1%
498
-194
218
$161K 0.09%
343
+10
219
$160K 0.09%
2,610
+548
220
$159K 0.09%
1,187
+174
221
$158K 0.09%
1,536
+1
222
$156K 0.09%
4,292
-406
223
$154K 0.09%
4,605
224
$153K 0.09%
678
-32
225
$152K 0.09%
883
-55
7 8
9
10 11