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
451
$49K 0.03%
+1,362
452
$49K 0.03%
+545
453
$49K 0.03%
822
454
$49K 0.03%
424
455
$49K 0.03%
1,717
+38
456
$49K 0.03%
189
-42
457
$49K 0.03%
671
+1
458
$49K 0.03%
7,016
+802
459
$49K 0.03%
495
+457
460
$48K 0.03%
1,198
-56
461
$48K 0.03%
1,700
+550
462
$48K 0.03%
865
+453
463
$48K 0.03%
667
464
$48K 0.03%
5,900
+5,000
465
$48K 0.03%
505
+23
466
$47K 0.03%
1,910
-344
467
$47K 0.03%
437
+117
468
$47K 0.03%
1,040
+3
469
$46K 0.03%
477
+285
470
$46K 0.03%
2,002
+2,000
471
$45K 0.03%
+500
472
$45K 0.03%
467
+73
473
$45K 0.03%
1,362
+215
474
$45K 0.03%
1,830
475
$45K 0.03%
315
+17
17 18
19
20 21