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
1126
$3K ﹤0.01%
41
1127
$3K ﹤0.01%
4,000
1128
$3K ﹤0.01%
13
-23
1129
$3K ﹤0.01%
+21
1130
$3K ﹤0.01%
9
1131
$3K ﹤0.01%
103
1132
$3K ﹤0.01%
351
+172
1133
$3K ﹤0.01%
164
+2
1134
$3K ﹤0.01%
222
1135
$3K ﹤0.01%
1,521
1136
$3K ﹤0.01%
22
1137
$3K ﹤0.01%
35
1138
$3K ﹤0.01%
+45
1139
$3K ﹤0.01%
67
1140
$3K ﹤0.01%
50
-122
1141
$3K ﹤0.01%
14
+7
1142
$3K ﹤0.01%
100
1143
$3K ﹤0.01%
79
1144
$3K ﹤0.01%
77
1145
$3K ﹤0.01%
31
1146
$3K ﹤0.01%
500
1147
$3K ﹤0.01%
65
+33
1148
$3K ﹤0.01%
78
1149
$3K ﹤0.01%
72
-12
1150
$3K ﹤0.01%
103
44 45
46
47 48