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
1201
$3K ﹤0.01%
41
1202
$3K ﹤0.01%
84
1203
$3K ﹤0.01%
200
1204
$3K ﹤0.01%
100
1205
$3K ﹤0.01%
36
1206
$3K ﹤0.01%
+67
1207
$3K ﹤0.01%
+71
1208
$3K ﹤0.01%
+742
1209
$3K ﹤0.01%
+63
1210
$3K ﹤0.01%
9
1211
$3K ﹤0.01%
264
-142
1212
$3K ﹤0.01%
10
+2
1213
$3K ﹤0.01%
31
1214
$3K ﹤0.01%
1,500
1215
$3K ﹤0.01%
9
1216
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5
1217
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31
1218
$3K ﹤0.01%
9
1219
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86
1220
$3K ﹤0.01%
25
1221
$3K ﹤0.01%
20
1222
$3K ﹤0.01%
79
1223
$3K ﹤0.01%
9
1224
$3K ﹤0.01%
417
1225
$3K ﹤0.01%
+203
47 48
49
50 51