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
301
$108K 0.05%
1,564
-140
302
$107K 0.05%
1,369
-635
303
$107K 0.05%
3,280
-250
304
$107K 0.05%
2,101
-339
305
$106K 0.05%
1,063
-253
306
$106K 0.05%
3,101
+3
307
$106K 0.05%
2,100
+405
308
$104K 0.05%
1,455
-229
309
$103K 0.05%
3,408
+2,326
310
$103K 0.05%
1,725
-25
311
$102K 0.05%
2,608
-214
312
$102K 0.05%
2,212
+1,054
313
$102K 0.05%
2,900
+847
314
$100K 0.05%
611
+138
315
$99.6K 0.05%
955
+4
316
$98.9K 0.05%
1,890
-530
317
$98.5K 0.05%
+1,070
318
$98K 0.05%
3,946
-500
319
$97.9K 0.05%
720
320
$97.7K 0.05%
136
-26
321
$97.6K 0.05%
920
322
$97.4K 0.05%
1,105
-261
323
$96.2K 0.05%
2,900
324
$96.1K 0.05%
1,634
-1,468
325
$95.8K 0.05%
1,839
+3
11 12
13
14 15