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
426
$60K 0.03%
+2,300
427
$60K 0.03%
257
428
$60K 0.03%
253
+34
429
$59K 0.03%
2,035
430
$59K 0.03%
708
-350
431
$59K 0.03%
760
+1
432
$59K 0.03%
+2,000
433
$59K 0.03%
280
+42
434
$59K 0.03%
2,798
435
$58K 0.03%
269
+66
436
$58K 0.03%
1,308
437
$58K 0.03%
490
+15
438
$58K 0.03%
835
+469
439
$58K 0.03%
565
+104
440
$58K 0.03%
732
+15
441
$58K 0.03%
307
-21
442
$58K 0.03%
2,300
+100
443
$57K 0.03%
+4,946
444
$57K 0.03%
259
+30
445
$57K 0.03%
423
+53
446
$57K 0.03%
11,000
447
$56K 0.03%
776
+256
448
$56K 0.03%
368
+134
449
$56K 0.03%
1,878
+27
450
$56K 0.03%
860
16 17
18
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