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
1251
$2K ﹤0.01%
23
1252
$2K ﹤0.01%
+600
1253
$2K ﹤0.01%
779
1254
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500
1255
$2K ﹤0.01%
714
-4
1256
$2K ﹤0.01%
88
1257
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100
1258
$2K ﹤0.01%
8,000
1259
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533
-107
1260
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6
1261
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11
1262
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200
1263
$1K ﹤0.01%
10
1264
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95
1265
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400
1266
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400
1267
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1,000
1268
$1K ﹤0.01%
19
1269
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+10
1270
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19
1271
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29
1272
$1K ﹤0.01%
50
-50
1273
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18
1274
$1K ﹤0.01%
38
1275
$1K ﹤0.01%
152
49 50
51
52 53