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
1126
$4K ﹤0.01%
24
1127
$4K ﹤0.01%
500
1128
$4K ﹤0.01%
40
1129
$4K ﹤0.01%
8
1130
$4K ﹤0.01%
+460
1131
$4K ﹤0.01%
61
+32
1132
$4K ﹤0.01%
+384
1133
$4K ﹤0.01%
6
1134
$4K ﹤0.01%
200
1135
$4K ﹤0.01%
+6,845
1136
$4K ﹤0.01%
59
1137
$4K ﹤0.01%
74
1138
$4K ﹤0.01%
+16
1139
$4K ﹤0.01%
136
1140
$4K ﹤0.01%
2
1141
$4K ﹤0.01%
69
1142
$4K ﹤0.01%
54
1143
$4K ﹤0.01%
+20
1144
$4K ﹤0.01%
70
1145
$4K ﹤0.01%
55
1146
$4K ﹤0.01%
143
+45
1147
$4K ﹤0.01%
32
1148
$4K ﹤0.01%
23
-2
1149
$4K ﹤0.01%
41
1150
$4K ﹤0.01%
203
+1
44 45
46
47 48