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
1151
$4K ﹤0.01%
203
+1
1152
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52
1153
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200
1154
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300
1155
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4,000
1156
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+112
1157
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103
-400
1158
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1159
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20
-17
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-4
1161
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160
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1162
$4K ﹤0.01%
1,521
1163
$4K ﹤0.01%
831
-700
1164
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33
+17
1165
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39
1166
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1167
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1168
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17
1169
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+65
1170
$4K ﹤0.01%
99
1171
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75
1172
$4K ﹤0.01%
116
1173
$4K ﹤0.01%
253
+2
1174
$3K ﹤0.01%
9
1175
$3K ﹤0.01%
+307
45 46
47
48 49