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
1476
$0 ﹤0.01%
3
1477
$0 ﹤0.01%
5
1478
– –
-52
1479
– –
-670
1480
$0 ﹤0.01%
1,500
1481
– –
-37
1482
$0 ﹤0.01%
1
1483
$0 ﹤0.01%
3
1484
$0 ﹤0.01%
1
1485
$0 ﹤0.01%
+10
1486
– –
0
1487
– –
-112
1488
$0 ﹤0.01%
32
1489
– –
-28
1490
– –
-500
1491
– –
-113
1492
$0 ﹤0.01%
1
1493
– –
-3,399
1494
$0 ﹤0.01%
28
1495
$0 ﹤0.01%
3
1496
$0 ﹤0.01%
3
1497
– –
-295
1498
– –
-1,525
1499
– –
-425
1500
– –
-16
58 59
60
61 62