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
1226
$2K ﹤0.01%
100
1227
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20
1228
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+5
1229
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1230
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14
1231
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79
-90
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29
-7
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9
+3
1234
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1235
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50
1236
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12
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1237
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1238
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40
+31
1239
$2K ﹤0.01%
+43
1240
$2K ﹤0.01%
1,000
1241
$2K ﹤0.01%
25
1242
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79
+18
1243
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+39
1244
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18
-6
1245
$2K ﹤0.01%
10
1246
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79
1247
$2K ﹤0.01%
307
1248
$2K ﹤0.01%
54
1249
$2K ﹤0.01%
+22
1250
$2K ﹤0.01%
1,500
48 49
50
51 52