NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.86M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.77M

Top Sells

1
+$1.59M
2
+$419K
3
+$391K
4
BX icon
Blackstone
BX
+$379K
5
CCL icon
Carnival Corp
CCL
+$298K

Sector Composition

1 Technology 29.68%
2 Consumer Discretionary 13.96%
3 Healthcare 6.82%
4 Financials 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.05%
1,986
+944
277
$114K 0.05%
3,638
-2,164
278
$114K 0.05%
985
-306
279
$114K 0.05%
794
+394
280
$113K 0.05%
+3,000
281
$111K 0.05%
1,100
-257
282
$111K 0.05%
+635
283
$110K 0.05%
256
284
$110K 0.05%
1,725
+698
285
$110K 0.05%
2,691
+1,220
286
$110K 0.05%
2,423
+1,008
287
$109K 0.05%
731
+82
288
$109K 0.05%
281
+1
289
$107K 0.05%
2,179
+2
290
$107K 0.05%
1,570
+1,170
291
$107K 0.05%
957
+566
292
$107K 0.05%
282
+257
293
$106K 0.05%
723
+197
294
$105K 0.05%
877
+158
295
$104K 0.05%
1,661
-22
296
$104K 0.05%
4,330
+530
297
$104K 0.05%
2,400
-400
298
$104K 0.05%
13,200
-4,000
299
$104K 0.05%
1,158
-150
300
$104K 0.05%
2,533
-466
10 11
12
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