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
976
$9K ﹤0.01%
93
977
$9K ﹤0.01%
32
978
$9K ﹤0.01%
271
979
$9K ﹤0.01%
200
980
$9K ﹤0.01%
1,670
+770
981
$9K ﹤0.01%
89
982
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1,000
983
$8K ﹤0.01%
550
984
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114
985
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300
986
$8K ﹤0.01%
361
987
$8K ﹤0.01%
2,647
988
$8K ﹤0.01%
135
989
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72
990
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26
-5
991
$8K ﹤0.01%
46
992
$8K ﹤0.01%
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993
$8K ﹤0.01%
5,000
-10,000
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91
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996
$8K ﹤0.01%
99
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997
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998
$8K ﹤0.01%
500
999
$8K ﹤0.01%
55
1000
$8K ﹤0.01%
315
+2
38 39
40
41 42