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
376
$72K 0.04%
650
377
$71K 0.03%
+6,865
378
$71K 0.03%
+2,164
379
$71K 0.03%
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380
$71K 0.03%
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381
$71K 0.03%
551
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382
$71K 0.03%
1,550
383
$71K 0.03%
460
384
$71K 0.03%
3,650
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385
$71K 0.03%
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386
$70K 0.03%
+3,078
387
$70K 0.03%
192
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388
$70K 0.03%
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389
$70K 0.03%
877
390
$70K 0.03%
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$69K 0.03%
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392
$69K 0.03%
1,254
393
$69K 0.03%
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394
$69K 0.03%
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396
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397
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398
$68K 0.03%
348
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399
$67K 0.03%
1,461
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400
$67K 0.03%
3,000
14 15
16
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