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
$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
826
$14K 0.01%
375
827
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250
828
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1,600
829
$14K 0.01%
251
830
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+176
831
$14K 0.01%
66
832
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30
833
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138
+114
834
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237
835
$14K 0.01%
725
836
$14K 0.01%
+850
837
$14K 0.01%
+500
838
$14K 0.01%
300
839
$14K 0.01%
+579
840
$14K 0.01%
121
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841
$14K 0.01%
1,274
842
$14K 0.01%
521
+308
843
$14K 0.01%
500
844
$14K 0.01%
+278
845
$14K 0.01%
295
846
$14K 0.01%
416
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847
$14K 0.01%
2,000
848
$14K 0.01%
119
849
$13K 0.01%
500
850
$13K 0.01%
+1,000
32 33
34
35 36