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
$203M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$758K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$605K

Top Sells

1
+$1.04M
2
+$738K
3
+$584K
4
AMAT icon
Applied Materials
AMAT
+$561K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$539K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 13.72%
3 Financials 6.6%
4 Communication Services 6.59%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$82K 0.04%
326
-29
352
$82K 0.04%
692
-265
353
$81K 0.04%
+2,660
354
$81K 0.04%
898
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355
$81K 0.04%
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-10
356
$80K 0.04%
805
357
$79K 0.04%
13,032
+422
358
$79K 0.04%
376
359
$79K 0.04%
5,857
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360
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-220
361
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2,204
362
$78K 0.04%
2,400
363
$76K 0.04%
3,145
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364
$76K 0.04%
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365
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3,505
366
$75K 0.04%
9,600
-5,090
367
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369
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468
371
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372
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373
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5,500
374
$72K 0.04%
650
375
$72K 0.04%
526
+146
13 14
15
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