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
951
$9K ﹤0.01%
200
952
$9K ﹤0.01%
70
953
$9K ﹤0.01%
+100
954
$8K ﹤0.01%
138
-112
955
$8K ﹤0.01%
+399
956
$8K ﹤0.01%
46
+4
957
$8K ﹤0.01%
150
958
$8K ﹤0.01%
+97
959
$8K ﹤0.01%
633
960
$8K ﹤0.01%
30
961
$8K ﹤0.01%
76
962
$8K ﹤0.01%
+242
963
$8K ﹤0.01%
7
964
$8K ﹤0.01%
2,000
-500
965
$8K ﹤0.01%
2,647
-1,900
966
$8K ﹤0.01%
25
-13
967
$8K ﹤0.01%
+32
968
$8K ﹤0.01%
1,500
-4,000
969
$8K ﹤0.01%
31
+8
970
$8K ﹤0.01%
19
-60
971
$8K ﹤0.01%
95
972
$8K ﹤0.01%
86
973
$8K ﹤0.01%
700
974
$8K ﹤0.01%
224
975
$8K ﹤0.01%
100
37 38
39
40 41