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
1076
$5K ﹤0.01%
+200
1077
$5K ﹤0.01%
88
1078
$5K ﹤0.01%
202
+2
1079
$5K ﹤0.01%
10
+9
1080
$5K ﹤0.01%
256
1081
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79
-25
1082
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109
-31
1083
$5K ﹤0.01%
+100
1084
$5K ﹤0.01%
40
1085
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55
1086
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11
+9
1087
$5K ﹤0.01%
90
+1
1088
$5K ﹤0.01%
56
-56
1089
$5K ﹤0.01%
28
-3
1090
$5K ﹤0.01%
79
-552
1091
$5K ﹤0.01%
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1092
$5K ﹤0.01%
60
-200
1093
$5K ﹤0.01%
13
1094
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8
-3
1095
$5K ﹤0.01%
116
1096
$5K ﹤0.01%
210
-190
1097
$5K ﹤0.01%
83
1098
$5K ﹤0.01%
86
1099
$5K ﹤0.01%
24
1100
$5K ﹤0.01%
500
42 43
44
45 46