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
1426
– –
-60
1427
– –
-1,500
1428
– –
-4,778
1429
– –
-98
1430
– –
-100
1431
– –
-311
1432
– –
-1,773
1433
– –
-150
1434
– –
-150
1435
– –
-259
1436
– –
-24
1437
$0 ﹤0.01%
+2
1438
– –
-10
1439
– –
-50
1440
– –
0
1441
– –
-2
1442
– –
-200
1443
– –
-455
1444
$0 ﹤0.01%
10
1445
– –
-1,100
1446
$0 ﹤0.01%
+1
1447
– –
-178
1448
$0 ﹤0.01%
22
-44
1449
$0 ﹤0.01%
8
1450
$0 ﹤0.01%
104
56 57
58
59 60