NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 7.1%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-236
1502
– –
0
1503
– –
-20
1504
– –
-150
1505
– –
-1,800
1506
– –
-2,091
1507
– –
-100
1508
– –
-1,000
1509
– –
-5,585
1510
– –
-70
1511
– –
-1,050
1512
– –
-44
1513
– –
-12,171
1514
– –
-44
1515
– –
-89
1516
– –
-2,000
1517
– –
-2
1518
– –
-6
1519
– –
-777
1520
– –
-206
1521
– –
-600
1522
– –
-600
1523
– –
-138
1524
– –
-279
1525
– –
-1,362
58 59 60
61
62