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
1
$7.66M 5.64%
62,729
+2,040
2
$5.2M 3.83%
33,640
-6,280
3
$3.38M 2.49%
15,198
-3,648
4
$2.91M 2.14%
12,339
+352
5
$2.1M 1.55%
53,934
+3,176
6
$2.07M 1.52%
21,075
+1,610
7
$2.04M 1.5%
6,272
-3,501
8
$1.45M 1.07%
62,262
+12,261
9
$1.43M 1.05%
6,296
-1,652
10
$1.3M 0.95%
97,120
+12,920
11
$1.28M 0.94%
26,521
-552
12
$1.21M 0.89%
15,355
-6
13
$1.09M 0.8%
4,941
+2,396
14
$1.09M 0.8%
22,178
+8,876
15
$1.08M 0.79%
4,236
-174
16
$1.04M 0.77%
10,120
+2,060
17
$1M 0.74%
17,438
-860
18
$995K 0.73%
11,276
+110
19
$985K 0.72%
43,068
+1,202
20
$946K 0.7%
24,891
+2,368
21
$922K 0.68%
4,994
+211
22
$919K 0.68%
93,587
+6,289
23
$912K 0.67%
8,240
+1,010
24
$869K 0.64%
25,508
+7,784
25
$849K 0.62%
2,780
+187
1
2 3 4 5