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
1176
$3K ﹤0.01%
76
-162
1177
$3K ﹤0.01%
200
1178
$3K ﹤0.01%
101
1179
$3K ﹤0.01%
+22
1180
$3K ﹤0.01%
67
1181
$3K ﹤0.01%
33
-501
1182
$3K ﹤0.01%
38
-19
1183
$3K ﹤0.01%
60
-765
1184
$3K ﹤0.01%
110
-315
1185
$3K ﹤0.01%
45
1186
$3K ﹤0.01%
+199
1187
$3K ﹤0.01%
+13
1188
$3K ﹤0.01%
48
1189
$3K ﹤0.01%
152
1190
$3K ﹤0.01%
+75
1191
$3K ﹤0.01%
110
1192
$3K ﹤0.01%
150
-1,362
1193
$3K ﹤0.01%
23
1194
$3K ﹤0.01%
171
1195
$3K ﹤0.01%
50
+44
1196
$3K ﹤0.01%
50
-2
1197
$3K ﹤0.01%
500
1198
$3K ﹤0.01%
90
1199
$3K ﹤0.01%
350
1200
$3K ﹤0.01%
+25
46 47
48
49 50