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
851
$12K 0.01%
200
852
$12K 0.01%
362
-334
853
$12K 0.01%
230
+1
854
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350
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855
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245
856
$12K 0.01%
700
857
$12K 0.01%
+175
858
$11K 0.01%
70
859
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38
860
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373
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861
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272
862
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583
863
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864
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264
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866
$11K 0.01%
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867
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204
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868
$11K 0.01%
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869
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147
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$11K 0.01%
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871
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468
872
$11K 0.01%
1,514
873
$11K 0.01%
295
874
$11K 0.01%
114
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875
$11K 0.01%
119
33 34
35
36 37