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
1451
– –
-700
1452
– –
-6,000
1453
– –
-852
1454
– –
-74
1455
$0 ﹤0.01%
1
-6
1456
– –
-100
1457
$0 ﹤0.01%
2
1458
– –
-122
1459
– –
-441
1460
– –
-88
1461
– –
-2
1462
$0 ﹤0.01%
1
1463
– –
-14
1464
– –
-742
1465
$0 ﹤0.01%
1
1466
$0 ﹤0.01%
3
1467
$0 ﹤0.01%
2
1468
– –
-2,005
1469
– –
-33
1470
$0 ﹤0.01%
6
-8
1471
– –
-6,860
1472
$0 ﹤0.01%
+4
1473
– –
0
1474
– –
-36
1475
– –
-97
57 58
59
60 61