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
1551
– –
-6
1552
$0 ﹤0.01%
+1
1553
– –
-3
1554
– –
-200
1555
– –
-500
1556
– –
-40
1557
– –
-39
1558
– –
-7
1559
– –
-4
1560
– –
-174
1561
– –
-259
1562
– –
-373
1563
$0 ﹤0.01%
11
1564
$0 ﹤0.01%
25
1565
– –
-100
1566
– –
-39
1567
$0 ﹤0.01%
8
1568
– –
-12
1569
– –
-1,000
1570
$0 ﹤0.01%
1
1571
$0 ﹤0.01%
3
1572
– –
-400
1573
$0 ﹤0.01%
3
1574
– –
-600
1575
$0 ﹤0.01%
1
61 62
63
64 65