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
1401
– –
-1,525
1402
$0 ﹤0.01%
8
1403
– –
-3,000
1404
– –
-650
1405
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-1,000
1406
$0 ﹤0.01%
3
1407
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-100
1408
– –
-1,500
1409
$0 ﹤0.01%
7
1410
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-16
1411
– –
-10,000
1412
– –
-2,500
1413
$0 ﹤0.01%
500
1414
$0 ﹤0.01%
43
1415
– –
-325
1416
– –
-450
1417
– –
-100
1418
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-1,000
1419
$0 ﹤0.01%
28
1420
$0 ﹤0.01%
3
1421
– –
-166
1422
– –
-500
1423
– –
-500
1424
– –
-1,300
1425
– –
-293
55 56
57
58 59