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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$745K
3
+$620K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

1
+$475K
2
+$343K
3
+$318K
4
NXPI icon
NXP Semiconductors
NXPI
+$260K
5
SPG icon
Simon Property Group
SPG
+$204K

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
1426
$0 ﹤0.01%
+7
1427
– –
0
1428
– –
-100
1429
– –
-308
1430
– –
-42
1431
– –
-11
1432
$0 ﹤0.01%
12
1433
– –
0
1434
– –
-1,000
1435
$0 ﹤0.01%
1
1436
$0 ﹤0.01%
25
1437
$0 ﹤0.01%
8
1438
$0 ﹤0.01%
34
1439
– –
-100
1440
– –
0
1441
$0 ﹤0.01%
200
1442
$0 ﹤0.01%
20
1443
$0 ﹤0.01%
2
1444
$0 ﹤0.01%
30
1445
– –
-75
1446
– –
-10,000
1447
– –
-20
1448
– –
-8
1449
$0 ﹤0.01%
115
-716
1450
– –
-375
56 57
58
59 60