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
1001
$8K ﹤0.01%
3,000
1002
$8K ﹤0.01%
135
+35
1003
$8K ﹤0.01%
20
+4
1004
$8K ﹤0.01%
300
-25
1005
$8K ﹤0.01%
184
1006
$8K ﹤0.01%
130
1007
$7K ﹤0.01%
+105
1008
$7K ﹤0.01%
407
+4
1009
$7K ﹤0.01%
150
1010
$7K ﹤0.01%
62
+7
1011
$7K ﹤0.01%
30
1012
$7K ﹤0.01%
1,000
-50
1013
$7K ﹤0.01%
242
1014
$7K ﹤0.01%
337
1015
$7K ﹤0.01%
1,200
1016
$7K ﹤0.01%
+154
1017
$7K ﹤0.01%
44
-28
1018
$7K ﹤0.01%
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-16
1019
$7K ﹤0.01%
258
+227
1020
$7K ﹤0.01%
88
+3
1021
$7K ﹤0.01%
106
1022
$7K ﹤0.01%
+101
1023
$7K ﹤0.01%
31
+13
1024
$7K ﹤0.01%
296
-401
1025
$7K ﹤0.01%
65
-272
39 40
41
42 43