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
1526
– –
-61
1527
– –
-7
1528
$0 ﹤0.01%
+10
1529
– –
-151
1530
– –
0
1531
$0 ﹤0.01%
2
1532
– –
-1,100
1533
– –
-5,000
1534
$0 ﹤0.01%
1
1535
– –
-9
1536
$0 ﹤0.01%
8
+4
1537
– –
-241
1538
$0 ﹤0.01%
24
1539
– –
-50
1540
– –
-43
1541
– –
0
1542
– –
-200
1543
– –
-6,585
1544
– –
-29
1545
$0 ﹤0.01%
13
1546
– –
-102
1547
$0 ﹤0.01%
1
1548
– –
-750
1549
$0 ﹤0.01%
1
1550
– –
-81
60 61
62
63 64