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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$745K
3
+$620K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

1
+$475K
2
+$343K
3
+$318K
4
NXPI icon
NXP Semiconductors
NXPI
+$260K
5
SPG icon
Simon Property Group
SPG
+$204K

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 13.68%
3 Financials 6.88%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$62K 0.04%
+6,000
402
$62K 0.04%
2,000
403
$62K 0.04%
4,379
404
$61K 0.04%
333
405
$61K 0.04%
+12,461
406
$61K 0.04%
1,815
407
$61K 0.04%
475
408
$61K 0.04%
+6,760
409
$61K 0.04%
+2,640
410
$60K 0.04%
6,565
-250
411
$60K 0.04%
1,550
412
$59K 0.03%
4,991
+3,250
413
$59K 0.03%
302
-57
414
$59K 0.03%
1,549
+1,271
415
$59K 0.03%
13,000
416
$58K 0.03%
3,000
417
$58K 0.03%
692
418
$58K 0.03%
958
+60
419
$58K 0.03%
1,490
+1,040
420
$58K 0.03%
515
421
$58K 0.03%
2,798
422
$57K 0.03%
+960
423
$57K 0.03%
3,671
+2,711
424
$57K 0.03%
920
+39
425
$56K 0.03%
5,300
+4,300
15 16
17
18 19