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
1601
– –
-100
1602
– –
-25
1603
– –
-4,232
1604
$0 ﹤0.01%
47
1605
$0 ﹤0.01%
+1,505
1606
– –
-259
1607
– –
-24
1608
$0 ﹤0.01%
+2
1609
– –
-10
1610
– –
-50
1611
– –
0
1612
– –
-2
1613
– –
-200
1614
– –
-455
1615
$0 ﹤0.01%
10
1616
– –
-1,100
61 62 63 64
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