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
401
$63.9K 0.03%
669
+2
402
$63.6K 0.03%
1,000
+500
403
$63.1K 0.03%
367
+1
404
$63.1K 0.03%
8,000
405
$62.6K 0.03%
11,100
+8,100
406
$62.4K 0.03%
3,688
+5
407
$62.4K 0.03%
1,630
+705
408
$62.1K 0.03%
2,140
-77
409
$62.1K 0.03%
+8,451
410
$61.9K 0.03%
547
+1
411
$61.6K 0.03%
566
412
$61.6K 0.03%
330
-100
413
$60.9K 0.03%
249
+71
414
$60.4K 0.03%
869
-85
415
$60.3K 0.03%
985
416
$59.8K 0.03%
6,461
+325
417
$59.8K 0.03%
820
+800
418
$58.6K 0.03%
800
419
$58.4K 0.03%
37,424
+11,310
420
$58.3K 0.03%
804
+9
421
$57.5K 0.03%
723
422
$57.5K 0.03%
6,593
-375
423
$57.4K 0.03%
706
-238
424
$56.9K 0.03%
2,000
425
$56.2K 0.03%
1,395
-273
15 16
17
18 19