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
651
$25K 0.01%
100
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652
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750
+250
653
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500
654
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655
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656
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+7
657
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658
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485
659
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94
660
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1,340
-300
661
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-100
662
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961
663
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293
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664
$25K 0.01%
+300
665
$25K 0.01%
850
666
$24K 0.01%
1,150
+1,050
667
$24K 0.01%
266
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668
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669
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670
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671
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184
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672
$24K 0.01%
725
673
$24K 0.01%
174
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$24K 0.01%
+300
675
$24K 0.01%
369
-282
25 26
27
28 29