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
326
$91K 0.04%
+7,792
327
$90K 0.04%
1,388
328
$90K 0.04%
300
329
$90K 0.04%
1,400
-170
330
$89K 0.04%
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331
$89K 0.04%
625
332
$89K 0.04%
677
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333
$89K 0.04%
1,125
+1,000
334
$87K 0.04%
+1,750
335
$87K 0.04%
1,900
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336
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700
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337
$87K 0.04%
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338
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534
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339
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1,731
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340
$86K 0.04%
545
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341
$86K 0.04%
303
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342
$86K 0.04%
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343
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344
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345
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346
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347
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+1,214
348
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215
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349
$83K 0.04%
246
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350
$83K 0.04%
3,064
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12 13
14
15 16