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
776
$15K 0.01%
3,700
777
$15K 0.01%
392
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778
$15K 0.01%
409
779
$15K 0.01%
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780
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600
781
$15K 0.01%
532
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782
$15K 0.01%
306
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783
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1,150
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784
$15K 0.01%
200
785
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2
786
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787
$15K 0.01%
591
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788
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12,500
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790
$14K 0.01%
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$14K 0.01%
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792
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799
$14K 0.01%
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800
$14K 0.01%
730
+210
30 31
32
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