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
276
$119K 0.06%
1,930
+135
277
$119K 0.06%
997
+4
278
$119K 0.06%
1,600
+59
279
$117K 0.06%
1,400
-100
280
$116K 0.06%
672
-1
281
$116K 0.06%
528
-173
282
$115K 0.06%
989
+279
283
$114K 0.06%
431
-160
284
$114K 0.06%
1,071
285
$114K 0.06%
4,966
+12
286
$112K 0.05%
1,018
-156
287
$112K 0.05%
9,072
-374
288
$112K 0.05%
2,768
289
$112K 0.05%
2,906
-1,119
290
$112K 0.05%
4,150
291
$111K 0.05%
3,159
+3
292
$111K 0.05%
2,253
+186
293
$111K 0.05%
2,221
+86
294
$110K 0.05%
2,756
-498
295
$110K 0.05%
1,155
-786
296
$109K 0.05%
6,565
-226
297
$109K 0.05%
5,374
-1,849
298
$109K 0.05%
5,284
-575
299
$108K 0.05%
2,356
+7
300
$108K 0.05%
2,160
+1,860
10 11
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