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
401
$66K 0.03%
3,750
-1,500
402
$65K 0.03%
1,274
403
$65K 0.03%
+8,000
404
$65K 0.03%
3,050
+1,735
405
$64K 0.03%
2,459
+1
406
$64K 0.03%
723
407
$64K 0.03%
1,780
408
$64K 0.03%
5,685
+27
409
$64K 0.03%
54
+25
410
$64K 0.03%
1,132
+5
411
$64K 0.03%
1,694
-3,367
412
$63K 0.03%
324
+10
413
$63K 0.03%
539
414
$63K 0.03%
181
-40
415
$63K 0.03%
752
-230
416
$63K 0.03%
850
+300
417
$63K 0.03%
1,255
+1,119
418
$63K 0.03%
2,760
+450
419
$62K 0.03%
+800
420
$62K 0.03%
3,456
+894
421
$62K 0.03%
804
+3
422
$61K 0.03%
2,258
+12
423
$61K 0.03%
2,298
-251
424
$61K 0.03%
380
-3
425
$60K 0.03%
2,064
+530
15 16
17
18 19