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
1301
$1K ﹤0.01%
1,500
1302
$1K ﹤0.01%
+38
1303
$1K ﹤0.01%
34
1304
$1K ﹤0.01%
9
-3
1305
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+200
1306
$1K ﹤0.01%
38
+14
1307
$1K ﹤0.01%
+5
1308
$1K ﹤0.01%
+9
1309
$1K ﹤0.01%
122
1310
$1K ﹤0.01%
64
-4,380
1311
$1K ﹤0.01%
+17
1312
$1K ﹤0.01%
3
-5
1313
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26
+24
1314
$1K ﹤0.01%
15
-34
1315
$1K ﹤0.01%
+100
1316
$1K ﹤0.01%
101
-211
1317
$1K ﹤0.01%
20
-80
1318
$1K ﹤0.01%
+4
1319
$1K ﹤0.01%
+30
1320
$1K ﹤0.01%
16
1321
$1K ﹤0.01%
30
1322
$1K ﹤0.01%
10
1323
$1K ﹤0.01%
+10
1324
$1K ﹤0.01%
+24
1325
$1K ﹤0.01%
+28
51 52
53
54 55