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
1151
$3K ﹤0.01%
98
+93
1152
$3K ﹤0.01%
59
-57
1153
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+315
1154
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130
1155
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161
+145
1156
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34
+1
1157
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1158
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1159
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1160
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41
1161
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-15
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1163
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36
+25
1164
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9
1165
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1166
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1169
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6
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+60
1172
$3K ﹤0.01%
9
+4
1173
$3K ﹤0.01%
+5
1174
$3K ﹤0.01%
175
-250
1175
$3K ﹤0.01%
9
45 46
47
48 49