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
676
$24K 0.01%
551
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677
$24K 0.01%
1,000
678
$23K 0.01%
600
679
$23K 0.01%
422
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812
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681
$23K 0.01%
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$23K 0.01%
1,498
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$23K 0.01%
780
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685
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1,000
686
$23K 0.01%
1,594
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687
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688
$23K 0.01%
95
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689
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690
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+2,012
691
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$22K 0.01%
1,600
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693
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$22K 0.01%
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430
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500
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699
$22K 0.01%
263
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700
$22K 0.01%
+501
26 27
28
29 30