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
301
$103K 0.05%
1,192
+28
302
$102K 0.05%
691
-986
303
$101K 0.05%
914
304
$101K 0.05%
1,750
-600
305
$100K 0.05%
1,812
-69
306
$100K 0.05%
1,003
+209
307
$98K 0.05%
810
+42
308
$97K 0.05%
1,550
309
$97K 0.05%
248
-298
310
$97K 0.05%
635
311
$97K 0.05%
+2,500
312
$97K 0.05%
3,000
313
$96K 0.05%
2,533
314
$95K 0.05%
+3,033
315
$95K 0.05%
349
+87
316
$95K 0.05%
1,475
-1,250
317
$95K 0.05%
13,000
318
$94K 0.05%
8,551
319
$93K 0.05%
1,193
+35
320
$93K 0.05%
2,140
-39
321
$92K 0.05%
1,779
+33
322
$92K 0.05%
1,101
-49
323
$91K 0.04%
452
-35
324
$91K 0.04%
1,060
-665
325
$91K 0.04%
6,498
+674
11 12
13
14 15