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
351
$82K 0.04%
692
-265
352
$82K 0.04%
326
-29
353
$81K 0.04%
2,489
-10
354
$81K 0.04%
898
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355
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+2,660
356
$80K 0.04%
805
357
$79K 0.04%
5,857
+4,232
358
$79K 0.04%
376
359
$79K 0.04%
13,032
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360
$78K 0.04%
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361
$78K 0.04%
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362
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1,239
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363
$76K 0.04%
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364
$76K 0.04%
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365
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3,288
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366
$75K 0.04%
9,600
-5,090
367
$75K 0.04%
3,505
368
$74K 0.04%
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369
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370
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468
371
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372
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1,239
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373
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5,500
374
$72K 0.04%
3,280
375
$72K 0.04%
526
+146
13 14
15
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