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
$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 6.9%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-67
1502
$0 ﹤0.01%
15
1503
– –
-338
1504
– –
-98
1505
– –
-33
1506
$0 ﹤0.01%
13
1507
– –
-122
1508
– –
-378
1509
$0 ﹤0.01%
500
-1,000
1510
$0 ﹤0.01%
7
1511
– –
-841
1512
– –
-300
1513
$0 ﹤0.01%
405
1514
$0 ﹤0.01%
500
1515
$0 ﹤0.01%
36
1516
– –
-350
1517
$0 ﹤0.01%
10
-33
1518
$0 ﹤0.01%
300
1519
– –
-1,500
1520
– –
-200
1521
– –
-30
1522
– –
-1,120
1523
– –
-500
1524
– –
-300
1525
– –
-1,000
58 59 60
61
62