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
1
$28.1M 6.82%
259,096
+1,551
2
$18.1M 4.4%
81,566
+470
3
$15.8M 3.84%
83,250
+6,387
4
$12.4M 3.01%
33,004
+2,573
5
$9.94M 2.41%
17,253
+3,737
6
$9.49M 2.3%
20,235
+4,670
7
$9.13M 2.22%
25,890
+4,632
8
$8.87M 2.15%
533,380
+158,528
9
$8.75M 2.12%
221,627
+65,759
10
$8.09M 1.96%
38,266
+7,232
11
$7.96M 1.93%
153,794
+51,315
12
$7.33M 1.78%
13,044
+2,929
13
$6.98M 1.69%
82,675
+1,991
14
$6.77M 1.64%
40,427
+10,355
15
$6.75M 1.64%
26,037
+4,721
16
$6.14M 1.49%
39,295
+8,040
17
$5.83M 1.42%
15,724
+3,707
18
$5.53M 1.34%
73,075
+19,409
19
$5.42M 1.31%
20,182
+4,561
20
$5.39M 1.31%
21,402
+7,648
21
$5.25M 1.27%
25,426
+11,129
22
$5.15M 1.25%
53,493
+10,383
23
$5.13M 1.24%
20,954
+6,813
24
$5.08M 1.23%
6,147
+837
25
$4.97M 1.21%
46,546
+20,380
1
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