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
1201
$3K ﹤0.01%
171
1202
$3K ﹤0.01%
50
+44
1203
$3K ﹤0.01%
50
-2
1204
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500
1205
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90
1206
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350
1207
$3K ﹤0.01%
+25
1208
$2K ﹤0.01%
30
-30
1209
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9
-291
1210
$2K ﹤0.01%
+16
1211
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70
-150
1212
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42
-10
1213
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1214
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+8
1215
$2K ﹤0.01%
10
-9
1216
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+5
1217
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17
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1218
$2K ﹤0.01%
+39
1219
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9
1220
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25
1221
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40
1222
$2K ﹤0.01%
+27
1223
$2K ﹤0.01%
+13
1224
$2K ﹤0.01%
175
1225
$2K ﹤0.01%
21
-7
47 48
49
50 51