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
901
$11K 0.01%
379
+2
902
$11K 0.01%
272
903
$11K 0.01%
181
904
$11K 0.01%
+236
905
$11K 0.01%
+400
906
$11K 0.01%
1,000
907
$11K 0.01%
72
+1
908
$11K 0.01%
1,850
909
$10K ﹤0.01%
21
+4
910
$10K ﹤0.01%
44
+38
911
$10K ﹤0.01%
348
+5
912
$10K ﹤0.01%
412
913
$10K ﹤0.01%
+403
914
$10K ﹤0.01%
+100
915
$10K ﹤0.01%
117
-520
916
$10K ﹤0.01%
325
+255
917
$10K ﹤0.01%
1,158
-269
918
$10K ﹤0.01%
150
919
$10K ﹤0.01%
+104
920
$10K ﹤0.01%
+93
921
$10K ﹤0.01%
+150
922
$10K ﹤0.01%
+16
923
$10K ﹤0.01%
200
924
$10K ﹤0.01%
350
925
$10K ﹤0.01%
640
35 36
37
38 39