NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 28.74%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Financials 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.08%
1,571
-374
227
$168K 0.08%
737
-223
228
$164K 0.08%
1,576
+699
229
$162K 0.08%
3,347
+965
230
$161K 0.08%
960
-1,124
231
$161K 0.08%
4,830
+172
232
$158K 0.08%
1,330
+32
233
$156K 0.08%
4,160
+3,100
234
$156K 0.08%
4,330
235
$150K 0.07%
1,485
+9
236
$150K 0.07%
1,780
+1
237
$149K 0.07%
2,676
-1,230
238
$149K 0.07%
1,104
+199
239
$149K 0.07%
333
+52
240
$149K 0.07%
1,005
+282
241
$147K 0.07%
887
-70
242
$147K 0.07%
2,582
+151
243
$146K 0.07%
191
-77
244
$143K 0.07%
14,482
+9,157
245
$141K 0.07%
1,863
+1,121
246
$140K 0.07%
2,804
+133
247
$140K 0.07%
763
+60
248
$139K 0.07%
7,970
-950
249
$136K 0.07%
1,841
250
$136K 0.07%
1,362
+43
8 9
10
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