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
801
$14K 0.01%
191
-34
802
$14K 0.01%
200
803
$14K 0.01%
1,274
+347
804
$14K 0.01%
150
805
$14K 0.01%
234
+1
806
$14K 0.01%
295
807
$14K 0.01%
350
808
$13K 0.01%
415
-100
809
$13K 0.01%
669
810
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229
811
$13K 0.01%
502
+7
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$13K 0.01%
48
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813
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814
$13K 0.01%
497
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815
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816
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817
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818
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819
$13K 0.01%
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821
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822
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823
$13K 0.01%
300
824
$13K 0.01%
45
825
$13K 0.01%
1,274
31 32
33
34 35