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
526
$40K 0.02%
290
527
$40K 0.02%
294
+3
528
$40K 0.02%
+400
529
$40K 0.02%
1,634
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530
$40K 0.02%
801
-2
531
$40K 0.02%
35,075
-26,600
532
$39K 0.02%
430
533
$39K 0.02%
1,435
-539
534
$39K 0.02%
29
+4
535
$39K 0.02%
620
+263
536
$39K 0.02%
1,308
-1,700
537
$39K 0.02%
+690
538
$39K 0.02%
1,122
+3
539
$39K 0.02%
1,851
-120
540
$39K 0.02%
2,883
+121
541
$39K 0.02%
1,065
542
$39K 0.02%
860
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543
$38K 0.02%
2,558
544
$38K 0.02%
1,300
545
$38K 0.02%
587
+186
546
$38K 0.02%
920
547
$37K 0.02%
123
+56
548
$37K 0.02%
200
549
$37K 0.02%
269
-8
550
$37K 0.02%
183
+1
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