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
$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 6.88%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
41
1202
$2K ﹤0.01%
61
1203
$2K ﹤0.01%
300
1204
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+33
1205
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3,000
1206
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100
1207
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55
1208
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10
1209
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375
1210
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1211
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31
1212
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1213
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6
-20
1214
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1215
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1216
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5
1217
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1218
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1219
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1220
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1221
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150
1222
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1223
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1224
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34
1225
$2K ﹤0.01%
37
+1
47 48
49
50 51