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
1101
$4K ﹤0.01%
+500
1102
$4K ﹤0.01%
150
1103
$4K ﹤0.01%
6,075
1104
$4K ﹤0.01%
900
1105
$4K ﹤0.01%
+2,091
1106
$4K ﹤0.01%
54
1107
$4K ﹤0.01%
41
1108
$3K ﹤0.01%
16
-100
1109
$3K ﹤0.01%
150
1110
$3K ﹤0.01%
9
1111
$3K ﹤0.01%
25
1112
$3K ﹤0.01%
33
1113
$3K ﹤0.01%
38
1114
$3K ﹤0.01%
+20
1115
$3K ﹤0.01%
34
-13
1116
$3K ﹤0.01%
100
1117
$3K ﹤0.01%
275
1118
$3K ﹤0.01%
70
1119
$3K ﹤0.01%
48
+20
1120
$3K ﹤0.01%
130
-261
1121
$3K ﹤0.01%
143
1122
$3K ﹤0.01%
+100
1123
$3K ﹤0.01%
63
1124
$3K ﹤0.01%
45
1125
$3K ﹤0.01%
16
43 44
45
46 47