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
201
$185K 0.05%
1,117
-20
202
$184K 0.04%
339
+16
203
$182K 0.04%
+223
204
$180K 0.04%
2,288
-549
205
$177K 0.04%
750
206
$174K 0.04%
634
+102
207
$172K 0.04%
2,538
-1,715
208
$171K 0.04%
931
-316
209
$170K 0.04%
1,533
+307
210
$167K 0.04%
3,505
-25
211
$165K 0.04%
7,650
-600
212
$164K 0.04%
173
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213
$164K 0.04%
3,982
-470
214
$162K 0.04%
861
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215
$161K 0.04%
3,149
+8
216
$157K 0.04%
1,118
-261
217
$157K 0.04%
781
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218
$156K 0.04%
15,094
-1,646
219
$156K 0.04%
820
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220
$155K 0.04%
2,900
221
$154K 0.04%
4,150
222
$149K 0.04%
12,664
-4,566
223
$148K 0.04%
2,550
-6,559
224
$144K 0.04%
2,547
+436
225
$143K 0.03%
5,302
+2,402
7 8
9
10 11