NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 Corporation Ltd.
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
1001
$7K ﹤0.01%
300
1002
$7K ﹤0.01%
73
1003
$7K ﹤0.01%
85
-333
1004
$7K ﹤0.01%
106
1005
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60
1006
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+406
1007
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68
+19
1008
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132
+122
1009
$7K ﹤0.01%
+329
1010
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206
+3
1011
$7K ﹤0.01%
100
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1012
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1013
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41
+5
1014
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325
+3
1015
$7K ﹤0.01%
50
+43
1016
$7K ﹤0.01%
+170
1017
$7K ﹤0.01%
515
1018
$7K ﹤0.01%
+200
1019
$7K ﹤0.01%
600
-2,467
1020
$6K ﹤0.01%
175
+156
1021
$6K ﹤0.01%
69
+60
1022
$6K ﹤0.01%
+175
1023
$6K ﹤0.01%
193
+154
1024
$6K ﹤0.01%
4,000
1025
$6K ﹤0.01%
1,000
-14,000
39 40
41
42 43