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
$173M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$741K
3
+$664K
4
ATVI
Activision Blizzard
ATVI
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K

Top Sells

1
+$501K
2
+$326K
3
+$315K
4
HOMB icon
Home BancShares
HOMB
+$278K
5
NRDS icon
NerdWallet
NRDS
+$275K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 10.79%
3 Healthcare 7.18%
4 Financials 7.07%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$19 ﹤0.01%
+2
1427
$17 ﹤0.01%
1
1428
$17 ﹤0.01%
2
1429
$17 ﹤0.01%
7
1430
– –
0
1431
$15 ﹤0.01%
5
1432
$15 ﹤0.01%
8
1433
$13 ﹤0.01%
20
1434
$6 ﹤0.01%
5
1435
$6 ﹤0.01%
10
1436
$4 ﹤0.01%
1
1437
$4 ﹤0.01%
1
1438
$3 ﹤0.01%
1
1439
– –
0
1440
$1 ﹤0.01%
1
1441
– –
-5,000
1442
– –
-6,000
1443
– –
-90
1444
– –
-4,750
1445
– –
-6,500
1446
– –
-4,300
1447
– –
-295
1448
– –
-200
1449
– –
-1,600
1450
– –
-11,236
56 57
58
59 60