NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 6.9%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K 0.01%
382
752
$16K 0.01%
235
753
$16K 0.01%
257
+1
754
$16K 0.01%
+600
755
$16K 0.01%
1,062
+1,010
756
$16K 0.01%
76
757
$16K 0.01%
414
+266
758
$16K 0.01%
385
759
$16K 0.01%
160
760
$16K 0.01%
850
+625
761
$16K 0.01%
100
-6
762
$16K 0.01%
1,450
-100
763
$16K 0.01%
725
764
$16K 0.01%
79
-9
765
$16K 0.01%
96
766
$16K 0.01%
405
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767
$16K 0.01%
+538
768
$16K 0.01%
2,500
769
$16K 0.01%
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$15K 0.01%
374
771
$15K 0.01%
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772
$15K 0.01%
263
773
$15K 0.01%
1,500
774
$15K 0.01%
3,700
775
$15K 0.01%
392
+7
29 30
31
32 33