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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.48%
99,902
+1,842
2
$6.91M 4.29%
65,033
+14,893
3
$5.82M 3.61%
25,923
+888
4
$4.76M 2.96%
18,538
-844
5
$4.7M 2.92%
309,970
+50,070
6
$2.49M 1.54%
22,840
+5,960
7
$1.9M 1.18%
12,807
+235
8
$1.58M 0.98%
78,621
-973
9
$1.48M 0.92%
13,500
+2,700
10
$1.41M 0.88%
5,167
+1,246
11
$1.4M 0.87%
14,866
-746
12
$1.38M 0.86%
2,889
-93
13
$1.27M 0.79%
9,311
+345
14
$1.25M 0.77%
16,326
+515
15
$1.22M 0.75%
7,941
+640
16
$1.21M 0.75%
10,714
+1,172
17
$1.09M 0.68%
120,314
-12,949
18
$1.08M 0.67%
22,779
-1,222
19
$1.07M 0.66%
3,464
+528
20
$1.05M 0.65%
5,908
+71
21
$1.03M 0.64%
11,997
-295
22
$999K 0.62%
74,117
+73,458
23
$994K 0.62%
18,033
-1,164
24
$989K 0.61%
3,605
-50
25
$970K 0.6%
5,752
-621
1
2 3 4 5