NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
+$1.18M
2
+$1.17M
3
+$776K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$625K

Top Sells

1
+$890K
2
+$738K
3
+$573K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
AMAT icon
Applied Materials
AMAT
+$536K

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
1026
$7K ﹤0.01%
19
1027
$7K ﹤0.01%
271
1028
$7K ﹤0.01%
469
-112
1029
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224
1030
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327
+2
1031
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1032
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700
1033
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+262
1034
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1035
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150
1036
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2
1037
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600
1038
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33
1039
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545
+43
1040
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61
1041
$7K ﹤0.01%
640
1042
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1043
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2,000
1044
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1045
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1046
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1047
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256
1048
$6K ﹤0.01%
1,000
-5,000
1049
$6K ﹤0.01%
10
-2
1050
$6K ﹤0.01%
+60
40 41
42
43 44