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
251
$142K 0.07%
3,033
252
$141K 0.07%
4,155
-425
253
$137K 0.07%
2,807
+346
254
$136K 0.07%
5,175
-1,455
255
$135K 0.07%
654
-24
256
$135K 0.07%
3,035
-325
257
$135K 0.07%
+3,720
258
$133K 0.07%
1,725
-50
259
$133K 0.07%
1,784
260
$131K 0.06%
9,200
-1,500
261
$131K 0.06%
1,136
-370
262
$130K 0.06%
7,539
+2,997
263
$129K 0.06%
292
264
$129K 0.06%
32,000
+11,809
265
$127K 0.06%
6,857
+24
266
$126K 0.06%
11,504
-2,812
267
$125K 0.06%
12,369
-681
268
$124K 0.06%
2,084
-20
269
$123K 0.06%
2,658
270
$122K 0.06%
302
271
$122K 0.06%
723
272
$121K 0.06%
1,120
-57
273
$121K 0.06%
2,334
+262
274
$120K 0.06%
5,450
275
$120K 0.06%
9,027
9 10
11
12 13