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
826
$13K 0.01%
502
+7
827
$12K 0.01%
10
828
$12K 0.01%
362
829
$12K 0.01%
250
830
$12K 0.01%
134
831
$12K 0.01%
7
832
$12K 0.01%
88
+44
833
$12K 0.01%
1,500
834
$12K 0.01%
3,400
835
$12K 0.01%
174
+101
836
$12K 0.01%
1,234
+1,200
837
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208
838
$12K 0.01%
761
839
$12K 0.01%
485
-200
840
$12K 0.01%
60
841
$12K 0.01%
477
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842
$12K 0.01%
1,793
-505
843
$12K 0.01%
552
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844
$12K 0.01%
167
845
$12K 0.01%
510
-31
846
$12K 0.01%
416
847
$11K 0.01%
700
848
$11K 0.01%
460
849
$11K 0.01%
477
850
$11K 0.01%
+80
32 33
34
35 36