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
1501
$0 ﹤0.01%
22
1502
– –
-8
1503
– –
-10
1504
$0 ﹤0.01%
8
1505
$0 ﹤0.01%
12
1506
– –
-39
1507
– –
0
1508
– –
-38
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
25
1511
$0 ﹤0.01%
8
1512
$0 ﹤0.01%
34
1513
– –
-1,530
1514
– –
-250
1515
$0 ﹤0.01%
20
1516
– –
-100
1517
$0 ﹤0.01%
2
1518
– –
-200
1519
– –
-20
1520
– –
-5
1521
– –
-1,500
1522
– –
-9
1523
– –
-100
1524
– –
-45
1525
$0 ﹤0.01%
1
59 60
61
62 63