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
1101
$5K ﹤0.01%
8
+4
1102
$4K ﹤0.01%
+1,530
1103
$4K ﹤0.01%
6
+2
1104
$4K ﹤0.01%
70
1105
$4K ﹤0.01%
200
-100
1106
$4K ﹤0.01%
+45
1107
$4K ﹤0.01%
51
+1
1108
$4K ﹤0.01%
59
1109
$4K ﹤0.01%
130
1110
$4K ﹤0.01%
56
1111
$4K ﹤0.01%
+1,000
1112
$4K ﹤0.01%
15
+10
1113
$4K ﹤0.01%
70
1114
$4K ﹤0.01%
136
1115
$4K ﹤0.01%
+2
1116
$4K ﹤0.01%
122
1117
$4K ﹤0.01%
100
1118
$4K ﹤0.01%
74
1119
$4K ﹤0.01%
32
1120
$4K ﹤0.01%
140
1121
$4K ﹤0.01%
+200
1122
$4K ﹤0.01%
31
-19
1123
$4K ﹤0.01%
20
-6
1124
$4K ﹤0.01%
158
+2
1125
$4K ﹤0.01%
58
43 44
45
46 47