NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 Corporation Ltd.
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
1276
$2K ﹤0.01%
14
-11
1277
$2K ﹤0.01%
+122
1278
$2K ﹤0.01%
+24
1279
$2K ﹤0.01%
+33
1280
$2K ﹤0.01%
417
1281
$2K ﹤0.01%
+11
1282
$2K ﹤0.01%
65
+58
1283
$2K ﹤0.01%
88
1284
$2K ﹤0.01%
36
-84
1285
$2K ﹤0.01%
59
+54
1286
$2K ﹤0.01%
+19
1287
$2K ﹤0.01%
+125
1288
$2K ﹤0.01%
+23
1289
$2K ﹤0.01%
+4
1290
$2K ﹤0.01%
+22
1291
$2K ﹤0.01%
+28
1292
$2K ﹤0.01%
84
+22
1293
$2K ﹤0.01%
+25
1294
$2K ﹤0.01%
25
1295
$2K ﹤0.01%
79
+18
1296
$1K ﹤0.01%
+60
1297
$1K ﹤0.01%
+7
1298
$1K ﹤0.01%
65
1299
$1K ﹤0.01%
+7
1300
$1K ﹤0.01%
1,500
50 51
52
53 54