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
926
$11K 0.01%
104
-21
927
$11K 0.01%
3,150
928
$11K 0.01%
236
929
$11K 0.01%
63
930
$11K 0.01%
+37
931
$10K ﹤0.01%
40
-4
932
$10K ﹤0.01%
+86
933
$10K ﹤0.01%
2,100
-795
934
$10K ﹤0.01%
+96
935
$10K ﹤0.01%
500
936
$10K ﹤0.01%
400
937
$10K ﹤0.01%
+1,000
938
$10K ﹤0.01%
325
-675
939
$10K ﹤0.01%
181
940
$10K ﹤0.01%
97
941
$10K ﹤0.01%
1,000
942
$10K ﹤0.01%
11,000
943
$10K ﹤0.01%
633
944
$10K ﹤0.01%
191
945
$10K ﹤0.01%
+138
946
$10K ﹤0.01%
11
+4
947
$10K ﹤0.01%
267
+50
948
$10K ﹤0.01%
562
+461
949
$10K ﹤0.01%
500
950
$10K ﹤0.01%
+122
36 37
38
39 40