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
976
$8K ﹤0.01%
+1,521
977
$8K ﹤0.01%
15
-15
978
$8K ﹤0.01%
400
979
$8K ﹤0.01%
125
980
$8K ﹤0.01%
78
981
$8K ﹤0.01%
325
982
$8K ﹤0.01%
89
-5
983
$7K ﹤0.01%
100
-64
984
$7K ﹤0.01%
+337
985
$7K ﹤0.01%
69
+59
986
$7K ﹤0.01%
114
987
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+55
988
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60
+17
989
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37
990
$7K ﹤0.01%
1,000
991
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163
+19
992
$7K ﹤0.01%
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993
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300
994
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73
995
$7K ﹤0.01%
85
-333
996
$7K ﹤0.01%
106
997
$7K ﹤0.01%
60
998
$7K ﹤0.01%
+406
999
$7K ﹤0.01%
68
+19
1000
$7K ﹤0.01%
132
+122
38 39
40
41 42