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
1251
$3K ﹤0.01%
152
1252
$3K ﹤0.01%
23
1253
$3K ﹤0.01%
171
1254
$3K ﹤0.01%
50
1255
$3K ﹤0.01%
350
1256
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100
-100
1257
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1,350
-2,200
1258
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11
1259
$3K ﹤0.01%
+3,000
1260
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+7
1261
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1262
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1263
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308
1264
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+24
1265
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5
1266
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+62
1267
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17
1268
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1270
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40
1271
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13
1272
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175
1273
$2K ﹤0.01%
+100
1274
$2K ﹤0.01%
33
1275
$2K ﹤0.01%
+22
49 50
51
52 53