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
351
$82K 0.04%
4,355
+438
352
$81.8K 0.04%
3,172
-500
353
$80.2K 0.04%
260
+29
354
$79.9K 0.04%
3,462
355
$79.3K 0.04%
482
-215
356
$77.6K 0.04%
1,681
-2,376
357
$77.4K 0.04%
2,034
-179
358
$75.9K 0.04%
1,697
359
$75.6K 0.04%
28
-20
360
$75.2K 0.04%
220
+140
361
$75.2K 0.04%
475
362
$75K 0.04%
686
-65
363
$74.9K 0.04%
2,164
364
$74.5K 0.04%
9,900
365
$74.2K 0.04%
1,877
-19
366
$74.1K 0.04%
2,031
+3
367
$73.8K 0.04%
1,724
+2
368
$73.6K 0.04%
643
369
$73.6K 0.04%
500
-50
370
$73.5K 0.04%
2,229
+624
371
$72.9K 0.04%
+7,095
372
$72.8K 0.04%
700
-2,400
373
$72.4K 0.04%
2,000
-677
374
$72.2K 0.04%
2,823
375
$71.9K 0.04%
1,130
-380
13 14
15
16 17