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
776
$15K 0.01%
60
-82
777
$15K 0.01%
+55
778
$15K 0.01%
101
+38
779
$14K 0.01%
+400
780
$14K 0.01%
111
-57
781
$14K 0.01%
+768
782
$14K 0.01%
101
783
$14K 0.01%
167
+31
784
$14K 0.01%
2,768
785
$14K 0.01%
1,000
786
$14K 0.01%
130
787
$14K 0.01%
227
788
$14K 0.01%
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789
$14K 0.01%
235
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790
$14K 0.01%
156
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791
$14K 0.01%
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792
$14K 0.01%
64
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793
$14K 0.01%
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794
$14K 0.01%
100
795
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798
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799
$14K 0.01%
113
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800
$14K 0.01%
+350
30 31
32
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