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
601
$31K 0.01%
337
+272
602
$31K 0.01%
15,000
603
$31K 0.01%
1,391
604
$31K 0.01%
87
605
$31K 0.01%
2,100
-500
606
$30K 0.01%
832
+32
607
$30K 0.01%
1,500
608
$30K 0.01%
277
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609
$30K 0.01%
500
610
$30K 0.01%
354
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611
$30K 0.01%
373
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612
$30K 0.01%
1,435
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613
$30K 0.01%
550
614
$29K 0.01%
+1,000
615
$29K 0.01%
1,625
+1,375
616
$29K 0.01%
349
+100
617
$29K 0.01%
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618
$29K 0.01%
950
+25
619
$29K 0.01%
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620
$29K 0.01%
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$28K 0.01%
161
622
$28K 0.01%
300
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623
$28K 0.01%
1,060
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624
$28K 0.01%
+366
625
$28K 0.01%
796
23 24
25
26 27