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
$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 6.88%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
104
1052
$5K ﹤0.01%
118
1053
$5K ﹤0.01%
+241
1054
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119
1055
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584
1056
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94
1057
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109
1058
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125
-70
1059
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94
-98
1060
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3,000
1061
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79
1062
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2,500
1063
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600
1064
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86
1065
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700
-300
1066
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500
1067
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48
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2
1070
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1071
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250
-1,400
1072
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152
-160
1073
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55
1074
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600
-1,185
1075
$4K ﹤0.01%
100
-350
41 42
43
44 45