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
326
$95.8K 0.05%
788
-5
327
$95.8K 0.05%
9,595
+110
328
$95.7K 0.05%
6,875
-866
329
$94.9K 0.05%
379
-10
330
$94.6K 0.05%
6,352
331
$94.5K 0.05%
3,284
-522
332
$93.4K 0.05%
635
333
$91.7K 0.04%
442
+88
334
$91.2K 0.04%
300
335
$90.6K 0.04%
792
+2
336
$90.5K 0.04%
3,300
-250
337
$90.2K 0.04%
3,000
338
$90.1K 0.04%
3,390
-982
339
$90.1K 0.04%
2,319
340
$89.8K 0.04%
8,640
+3,955
341
$89.6K 0.04%
5,503
-301
342
$85.3K 0.04%
1,700
-128
343
$85.2K 0.04%
5,405
-810
344
$84.9K 0.04%
2,533
345
$84K 0.04%
1,300
346
$83.7K 0.04%
3,410
+1,500
347
$83.4K 0.04%
1,327
-79
348
$83.1K 0.04%
849
+311
349
$82.8K 0.04%
781
-50
350
$82.5K 0.04%
218
+32
12 13
14
15 16