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
$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 Corp
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
1551
– –
-122
1552
– –
-441
1553
– –
-88
1554
– –
-2
1555
$0 ﹤0.01%
1
1556
– –
-14
1557
– –
-742
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
3
1560
$0 ﹤0.01%
2
1561
– –
-2,005
1562
– –
-33
1563
$0 ﹤0.01%
6
-8
1564
– –
-6,860
1565
$0 ﹤0.01%
+4
1566
– –
0
1567
– –
-36
1568
– –
-97
1569
– –
-2,000
1570
– –
-444
1571
$0 ﹤0.01%
11
1572
$0 ﹤0.01%
1
1573
– –
-285
1574
$0 ﹤0.01%
25
1575
– –
-330
61 62
63
64 65