NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

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
1351
$1K ﹤0.01%
49
+1
1352
– –
0
1353
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16
1354
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10
1355
– –
0
1356
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120
-3,000
1357
$1K ﹤0.01%
+15
1358
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150
1359
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1361
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1362
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50
1366
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33
1367
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2,000
1368
$0 ﹤0.01%
1
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$0 ﹤0.01%
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1370
$0 ﹤0.01%
8
1371
$0 ﹤0.01%
1
1372
– –
-2,660
1373
– –
-300
1374
– –
-31
1375
$0 ﹤0.01%
774
53 54
55
56 57