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
701
$20K 0.01%
200
+40
702
$19K 0.01%
69
-10
703
$19K 0.01%
+846
704
$19K 0.01%
313
+1
705
$19K 0.01%
6,500
706
$19K 0.01%
382
-913
707
$19K 0.01%
800
708
$19K 0.01%
118
-40
709
$19K 0.01%
315
710
$19K 0.01%
140
+50
711
$19K 0.01%
405
-155
712
$19K 0.01%
276
+101
713
$19K 0.01%
550
-97
714
$19K 0.01%
+953
715
$19K 0.01%
796
716
$19K 0.01%
1,249
+249
717
$19K 0.01%
759
+213
718
$19K 0.01%
321
+17
719
$19K 0.01%
267
-7
720
$18K 0.01%
79
+11
721
$18K 0.01%
623
722
$18K 0.01%
452
-196
723
$18K 0.01%
785
724
$18K 0.01%
+451
725
$18K 0.01%
164
27 28
29
30 31