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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$745K
3
+$620K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

1
+$475K
2
+$343K
3
+$318K
4
NXPI icon
NXP Semiconductors
NXPI
+$260K
5
SPG icon
Simon Property Group
SPG
+$204K

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 13.68%
3 Financials 6.9%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
135
+35
1027
$6K ﹤0.01%
5,000
1028
$6K ﹤0.01%
70
1029
$6K ﹤0.01%
350
1030
$5K ﹤0.01%
77
1031
$5K ﹤0.01%
256
1032
$5K ﹤0.01%
138
-25
1033
$5K ﹤0.01%
550
1034
$5K ﹤0.01%
304
1035
$5K ﹤0.01%
136
+2
1036
$5K ﹤0.01%
124
+4
1037
$5K ﹤0.01%
206
1038
$5K ﹤0.01%
102
1039
$5K ﹤0.01%
500
1040
$5K ﹤0.01%
2,000
1041
$5K ﹤0.01%
106
1042
$5K ﹤0.01%
141
+2
1043
$5K ﹤0.01%
12
1044
$5K ﹤0.01%
1,800
-300
1045
$5K ﹤0.01%
200
-100
1046
$5K ﹤0.01%
14
-5
1047
$5K ﹤0.01%
208
+1
1048
$5K ﹤0.01%
1,104
1049
$5K ﹤0.01%
2,650
1050
$5K ﹤0.01%
104
40 41
42
43 44