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
626
$28K 0.01%
240
+175
627
$28K 0.01%
522
+343
628
$27K 0.01%
+2,000
629
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+2,609
631
$27K 0.01%
232
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632
$27K 0.01%
154
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633
$27K 0.01%
460
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634
$27K 0.01%
534
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635
$27K 0.01%
+400
636
$27K 0.01%
98
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637
$27K 0.01%
800
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638
$26K 0.01%
301
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639
$26K 0.01%
113
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640
$26K 0.01%
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641
$26K 0.01%
484
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642
$26K 0.01%
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643
$26K 0.01%
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644
$26K 0.01%
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646
$26K 0.01%
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647
$26K 0.01%
455
648
$26K 0.01%
+573
649
$26K 0.01%
266
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650
$25K 0.01%
476
+20
24 25
26
27 28