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
1001
$7K ﹤0.01%
+329
1002
$7K ﹤0.01%
206
+3
1003
$7K ﹤0.01%
100
-150
1004
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100
1005
$7K ﹤0.01%
41
+5
1006
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325
+3
1007
$7K ﹤0.01%
50
+43
1008
$7K ﹤0.01%
+170
1009
$7K ﹤0.01%
515
1010
$7K ﹤0.01%
+200
1011
$7K ﹤0.01%
600
-2,467
1012
$7K ﹤0.01%
178
1013
$7K ﹤0.01%
136
-1,094
1014
$7K ﹤0.01%
19
1015
$7K ﹤0.01%
61
-138
1016
$7K ﹤0.01%
718
1017
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50
1018
$7K ﹤0.01%
2,000
1019
$7K ﹤0.01%
85
+78
1020
$6K ﹤0.01%
+175
1021
$6K ﹤0.01%
184
1022
$6K ﹤0.01%
175
+156
1023
$6K ﹤0.01%
69
+60
1024
$6K ﹤0.01%
100
1025
$6K ﹤0.01%
256
39 40
41
42 43