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
451
$51K 0.02%
+1,000
452
$51K 0.02%
234
453
$51K 0.02%
2,820
454
$51K 0.02%
378
+1
455
$51K 0.02%
535
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456
$51K 0.02%
800
457
$51K 0.02%
193
+1
458
$50K 0.02%
357
+301
459
$50K 0.02%
425
-27
460
$50K 0.02%
1,262
-56
461
$50K 0.02%
186
+139
462
$50K 0.02%
359
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463
$49K 0.02%
1,780
+43
464
$49K 0.02%
750
465
$49K 0.02%
2,562
-312
466
$49K 0.02%
512
+4
467
$49K 0.02%
315
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468
$49K 0.02%
2,500
+2,000
469
$49K 0.02%
2,300
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470
$49K 0.02%
297
-163
471
$48K 0.02%
889
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472
$48K 0.02%
413
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473
$48K 0.02%
111
474
$47K 0.02%
1,506
475
$47K 0.02%
2,324
+12
17 18
19
20 21