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
551
$34K 0.02%
710
-41
552
$34K 0.02%
+600
553
$34K 0.02%
4,500
-1,000
554
$34K 0.02%
747
+148
555
$34K 0.02%
518
+2
556
$34K 0.02%
1,522
+80
557
$34K 0.02%
+455
558
$34K 0.02%
193
559
$34K 0.02%
5,100
-400
560
$34K 0.02%
3,300
+2,450
561
$34K 0.02%
1,050
562
$33K 0.02%
1,065
563
$33K 0.02%
157
+19
564
$33K 0.02%
400
565
$33K 0.02%
+475
566
$33K 0.02%
5,634
+962
567
$33K 0.02%
5,800
568
$33K 0.02%
+192
569
$33K 0.02%
265
+1
570
$32K 0.02%
754
571
$32K 0.02%
350
572
$32K 0.02%
+530
573
$32K 0.02%
266
574
$32K 0.02%
213
+27
575
$32K 0.02%
441
+29
21 22
23
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