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
626
$26K 0.02%
1,127
627
$26K 0.02%
180
-100
628
$26K 0.02%
920
629
$25K 0.01%
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630
$25K 0.01%
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631
$25K 0.01%
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632
$25K 0.01%
1,000
633
$25K 0.01%
465
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634
$25K 0.01%
803
635
$25K 0.01%
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636
$25K 0.01%
1,450
637
$25K 0.01%
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638
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639
$25K 0.01%
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640
$24K 0.01%
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641
$24K 0.01%
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642
$24K 0.01%
679
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$24K 0.01%
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644
$24K 0.01%
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645
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649
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650
$24K 0.01%
2,500
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24 25
26
27 28