NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K 0.01%
200
752
$16K 0.01%
254
-157
753
$16K 0.01%
+600
754
$16K 0.01%
84
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755
$16K 0.01%
513
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756
$16K 0.01%
254
+1
757
$16K 0.01%
225
-811
758
$16K 0.01%
+875
759
$16K 0.01%
229
760
$16K 0.01%
+1,000
761
$15K 0.01%
164
-18
762
$15K 0.01%
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763
$15K 0.01%
1,766
764
$15K 0.01%
39
765
$15K 0.01%
2,586
766
$15K 0.01%
108
767
$15K 0.01%
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768
$15K 0.01%
600
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769
$15K 0.01%
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770
$15K 0.01%
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771
$15K 0.01%
1,784
772
$15K 0.01%
808
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773
$15K 0.01%
1,274
774
$15K 0.01%
+323
775
$15K 0.01%
+260
29 30
31
32 33