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
1501
– –
-5
1502
– –
-54
1503
– –
-45
1504
– –
-191
1505
– –
-11
1506
– –
-124
1507
– –
0
1508
– –
-95
1509
– –
0
1510
– –
-215
1511
– –
-200
1512
– –
-190
1513
– –
-31
1514
– –
-800
1515
– –
-324
1516
– –
-180
1517
– –
-101
1518
– –
-309
1519
– –
-2,640
1520
– –
-17
1521
– –
-236
1522
– –
0
1523
– –
-20
1524
– –
0
1525
$0 ﹤0.01%
774
58 59 60
61
62