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
1251
$2K ﹤0.01%
+125
1252
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+23
1253
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+4
1254
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+22
1255
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+28
1256
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84
+22
1257
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+25
1258
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+33
1259
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417
1260
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+11
1261
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65
+58
1262
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88
1263
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36
-84
1264
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59
+54
1265
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+19
1266
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+15
1267
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16
+6
1268
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50
1269
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67
-4
1270
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219
1271
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60
-350
1272
$2K ﹤0.01%
+8
1273
$2K ﹤0.01%
30
1274
$2K ﹤0.01%
17
1275
$2K ﹤0.01%
85
-88
49 50
51
52 53