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
$204M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$585K
3
+$542K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$478K
5
SOFI icon
SoFi Technologies
SOFI
+$429K

Top Sells

1
+$1.14M
2
+$653K
3
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
XOM icon
Exxon Mobil
XOM
+$385K

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 11.76%
3 Financials 6.72%
4 Communication Services 5.71%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.08%
2,398
+185
227
$165K 0.08%
1,538
-76
228
$164K 0.08%
1,181
-73
229
$164K 0.08%
2,123
+336
230
$163K 0.08%
1,963
-206
231
$162K 0.08%
18,993
+2,922
232
$161K 0.08%
4,530
-555
233
$160K 0.08%
349
234
$160K 0.08%
1,427
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235
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7,673
-1,104
236
$159K 0.08%
4,060
-1,040
237
$159K 0.08%
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238
$158K 0.08%
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-252
239
$158K 0.08%
875
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240
$156K 0.08%
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241
$154K 0.08%
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242
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243
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245
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247
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-156
248
$145K 0.07%
1,184
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249
$143K 0.07%
7,973
+1,990
250
$142K 0.07%
5,406
+2,761
8 9
10
11 12