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
1
$14.3M 8.39%
103,292
+3,390
2
$8.1M 4.76%
71,681
+6,648
3
$6.78M 3.98%
25,553
-370
4
$4.36M 2.56%
18,733
+195
5
$4.15M 2.44%
341,620
+31,650
6
$2.67M 1.57%
27,881
+5,041
7
$1.66M 0.98%
11,257
-1,550
8
$1.57M 0.92%
16,351
+2,851
9
$1.44M 0.85%
75,011
-3,610
10
$1.41M 0.83%
14,897
+31
11
$1.38M 0.81%
2,916
+27
12
$1.33M 0.78%
4,999
-168
13
$1.25M 0.73%
10,324
+1,013
14
$1.17M 0.69%
11,213
+499
15
$1.12M 0.66%
4,053
+448
16
$1.09M 0.64%
8,111
+170
17
$1.08M 0.63%
13,620
+5,876
18
$1.07M 0.63%
12,270
+273
19
$1.03M 0.6%
3,582
+118
20
$1.02M 0.6%
22,873
+94
21
$961K 0.56%
15,160
-1,166
22
$936K 0.55%
5,727
-181
23
$933K 0.55%
18,886
+14,407
24
$897K 0.53%
16,318
+2,328
25
$895K 0.53%
110,039
-10,275
1
2 3 4 5