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
376
$71.3K 0.03%
1,643
+1,228
377
$71.2K 0.03%
370
378
$70.9K 0.03%
1,905
+36
379
$70.8K 0.03%
725
-416
380
$70.7K 0.03%
1,129
-157
381
$70.6K 0.03%
+2,528
382
$70.3K 0.03%
1,490
-160
383
$69.6K 0.03%
317
-151
384
$68.8K 0.03%
303
-29
385
$68.7K 0.03%
214
+22
386
$68.3K 0.03%
9,198
+5,366
387
$67K 0.03%
1,142
+6
388
$66.9K 0.03%
4,900
-2,869
389
$66.8K 0.03%
4,579
+19
390
$66.5K 0.03%
466
-57
391
$66.4K 0.03%
409
-34
392
$65.7K 0.03%
1,274
393
$65.5K 0.03%
1,799
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394
$64.9K 0.03%
317
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395
$64.8K 0.03%
1,198
396
$64.8K 0.03%
386
397
$64.5K 0.03%
868
-146
398
$64.4K 0.03%
3,500
-900
399
$64.1K 0.03%
909
+52
400
$63.9K 0.03%
6,834
-665
14 15
16
17 18