NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 Corporation Ltd.
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
376
$71K 0.03%
1,664
377
$70K 0.03%
2,431
+1,477
378
$70K 0.03%
1,684
-447
379
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1,274
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380
$69K 0.03%
521
+1
381
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2,458
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382
$69K 0.03%
2,035
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383
$68K 0.03%
4,225
-4,790
384
$68K 0.03%
257
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385
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1,300
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386
$67K 0.03%
877
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387
$67K 0.03%
341
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388
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548
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389
$66K 0.03%
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390
$66K 0.03%
602
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391
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391
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399
$65K 0.03%
257
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400
$65K 0.03%
675
+450
14 15
16
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