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
826
$14K 0.01%
1
827
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+10
828
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253
+1
829
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327
+3
830
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147
831
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1,000
832
$14K 0.01%
520
+160
833
$14K 0.01%
164
834
$14K 0.01%
875
+7
835
$14K 0.01%
44
+4
836
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125
+104
837
$14K 0.01%
211
838
$14K 0.01%
1,500
839
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300
840
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469
+204
841
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230
842
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259
+2
843
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844
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845
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846
$14K 0.01%
132
847
$13K 0.01%
433
-57
848
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163
+19
849
$13K 0.01%
+208
850
$13K 0.01%
251
32 33
34
35 36