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
276
$124K 0.06%
9,501
+15
277
$124K 0.06%
2,458
-66
278
$124K 0.06%
3,195
+195
279
$124K 0.06%
993
-78
280
$122K 0.06%
4,916
-624
281
$119K 0.06%
404
-9
282
$118K 0.06%
4,182
+42
283
$115K 0.06%
2,431
+8
284
$113K 0.06%
3,844
+225
285
$113K 0.06%
906
286
$112K 0.06%
2,128
-524
287
$112K 0.06%
2,748
+57
288
$112K 0.06%
1,400
+1,089
289
$111K 0.05%
2,072
-107
290
$109K 0.05%
6,175
-2,316
291
$109K 0.05%
2,354
+763
292
$108K 0.05%
1,570
-1,365
293
$108K 0.05%
725
-165
294
$106K 0.05%
3,690
+615
295
$106K 0.05%
5,800
296
$106K 0.05%
2,807
+797
297
$105K 0.05%
3,447
-51
298
$105K 0.05%
1,175
-190
299
$105K 0.05%
995
+582
300
$104K 0.05%
1,096
+7
10 11
12
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