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
251
$136K 0.07%
1,437
-107
252
$136K 0.07%
2,475
253
$136K 0.07%
191
254
$135K 0.07%
306
-140
255
$135K 0.07%
1,597
+284
256
$134K 0.07%
1,891
-787
257
$134K 0.07%
5,450
+3,500
258
$133K 0.07%
1,038
+2
259
$133K 0.07%
320
-1,313
260
$132K 0.06%
3,450
+500
261
$132K 0.06%
5,133
+2,375
262
$132K 0.06%
3,432
-400
263
$132K 0.06%
1,992
+6
264
$131K 0.06%
6,706
+1,432
265
$131K 0.06%
1,018
+33
266
$128K 0.06%
1,165
+72
267
$127K 0.06%
1,739
+78
268
$126K 0.06%
6,214
-1,250
269
$126K 0.06%
801
-3,645
270
$126K 0.06%
1,178
+4
271
$125K 0.06%
9,750
+1,200
272
$125K 0.06%
+3,632
273
$125K 0.06%
895
-6
274
$125K 0.06%
1,416
-338
275
$124K 0.06%
+2,022
9 10
11
12 13