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
926
$9K ﹤0.01%
+200
927
$9K ﹤0.01%
+55
928
$9K ﹤0.01%
1,050
929
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12
+6
930
$9K ﹤0.01%
191
-40
931
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250
-700
932
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80
933
$9K ﹤0.01%
361
+324
934
$9K ﹤0.01%
86
-26
935
$9K ﹤0.01%
135
936
$9K ﹤0.01%
271
+247
937
$9K ﹤0.01%
100
+11
938
$9K ﹤0.01%
+657
939
$9K ﹤0.01%
500
940
$9K ﹤0.01%
328
941
$9K ﹤0.01%
150
942
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943
$9K ﹤0.01%
100
-1,208
944
$9K ﹤0.01%
32
+22
945
$9K ﹤0.01%
500
-1,500
946
$9K ﹤0.01%
200
947
$9K ﹤0.01%
+213
948
$9K ﹤0.01%
130
949
$9K ﹤0.01%
+40
950
$9K ﹤0.01%
+150
36 37
38
39 40