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
876
$11K 0.01%
175
877
$11K 0.01%
+54
878
$11K 0.01%
119
+1
879
$11K 0.01%
300
-150
880
$11K 0.01%
164
881
$11K 0.01%
+67
882
$11K 0.01%
90
883
$11K 0.01%
+66
884
$11K 0.01%
19
885
$11K 0.01%
1,000
886
$11K 0.01%
1,042
887
$11K 0.01%
+500
888
$10K 0.01%
370
+70
889
$10K 0.01%
123
+96
890
$10K 0.01%
352
-493
891
$10K 0.01%
+326
892
$10K 0.01%
54
-30
893
$10K 0.01%
75
+14
894
$10K 0.01%
+1,000
895
$10K 0.01%
200
-190
896
$10K 0.01%
302
+2
897
$10K 0.01%
650
898
$10K 0.01%
1,200
899
$10K 0.01%
600
900
$10K 0.01%
800
34 35
36
37 38