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
1101
$5K ﹤0.01%
8
+4
1102
$4K ﹤0.01%
+1,530
1103
$4K ﹤0.01%
15
+10
1104
$4K ﹤0.01%
6
+2
1105
$4K ﹤0.01%
70
1106
$4K ﹤0.01%
200
-100
1107
$4K ﹤0.01%
+45
1108
$4K ﹤0.01%
51
+1
1109
$4K ﹤0.01%
59
1110
$4K ﹤0.01%
130
1111
$4K ﹤0.01%
56
1112
$4K ﹤0.01%
+1,000
1113
$4K ﹤0.01%
140
1114
$4K ﹤0.01%
+200
1115
$4K ﹤0.01%
31
-19
1116
$4K ﹤0.01%
20
-6
1117
$4K ﹤0.01%
158
+2
1118
$4K ﹤0.01%
58
1119
$4K ﹤0.01%
5
1120
$4K ﹤0.01%
1,531
+475
1121
$4K ﹤0.01%
98
1122
$4K ﹤0.01%
150
1123
$4K ﹤0.01%
327
+196
1124
$4K ﹤0.01%
251
-199
1125
$4K ﹤0.01%
40
43 44
45
46 47