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
1376
$1K ﹤0.01%
1,250
1377
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10
1378
$1K ﹤0.01%
8
1379
$1K ﹤0.01%
40
+36
1380
$1K ﹤0.01%
36
-470
1381
$1K ﹤0.01%
88
1382
$1K ﹤0.01%
300
1383
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44
1384
$1K ﹤0.01%
+30
1385
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1
1386
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9
-3
1387
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+200
1388
$1K ﹤0.01%
38
+14
1389
$1K ﹤0.01%
+5
1390
$1K ﹤0.01%
+9
1391
$1K ﹤0.01%
122
1392
$1K ﹤0.01%
64
-4,380
1393
$1K ﹤0.01%
25
-100
1394
– –
-90
1395
$0 ﹤0.01%
47
1396
– –
-500
1397
– –
-166
1398
– –
-500
1399
– –
-46,050
1400
– –
-14
54 55
56
57 58