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
1401
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-300
1402
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1403
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1404
– –
-2,565
1405
$0 ﹤0.01%
2
1406
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27
+20
1407
– –
-50
1408
$0 ﹤0.01%
18
1409
– –
-108
1410
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-1,800
1411
– –
-1,200
1412
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-308
1413
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-42
1414
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-11
1415
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-200
1416
$0 ﹤0.01%
1
1417
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1420
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-400
1421
$0 ﹤0.01%
8
1422
– –
0
1423
– –
-133
1424
– –
-1,500
1425
$0 ﹤0.01%
12
55 56
57
58 59