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
1376
$1K ﹤0.01%
5
1377
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31
1378
$1K ﹤0.01%
+30
1379
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150
1380
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22
1381
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15
1382
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98
1383
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13
1384
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378
1385
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1,250
1386
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10
1387
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40
+36
1389
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36
-470
1390
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1391
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300
1392
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44
1393
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+30
1394
$0 ﹤0.01%
1
1395
– –
-81
1396
$0 ﹤0.01%
1
1397
– –
-250
1398
– –
-1
1399
$0 ﹤0.01%
2
1400
– –
0
54 55
56
57 58