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
751
$19K 0.01%
+1,000
752
$19K 0.01%
520
753
$19K 0.01%
311
754
$19K 0.01%
+300
755
$19K 0.01%
171
756
$18K 0.01%
+502
757
$18K 0.01%
1,766
758
$18K 0.01%
1,400
759
$18K 0.01%
600
760
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+385
761
$18K 0.01%
500
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762
$18K 0.01%
825
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763
$18K 0.01%
45
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764
$18K 0.01%
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765
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+266
766
$18K 0.01%
375
-100
767
$18K 0.01%
5,750
-6,000
768
$18K 0.01%
845
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769
$18K 0.01%
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770
$18K 0.01%
3,550
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771
$17K 0.01%
+217
772
$17K 0.01%
280
773
$17K 0.01%
265
774
$17K 0.01%
320
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775
$17K 0.01%
1,000
29 30
31
32 33