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
426
$56.1K 0.03%
495
-308
427
$55.7K 0.03%
173
-116
428
$55.5K 0.03%
5,900
429
$55.3K 0.03%
960
430
$54.9K 0.03%
545
431
$54.9K 0.03%
979
+10
432
$54.9K 0.03%
822
433
$54.8K 0.03%
721
-177
434
$54.4K 0.03%
877
435
$54.2K 0.03%
650
436
$54.1K 0.03%
640
437
$54K 0.03%
715
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438
$53.9K 0.03%
315
439
$53.8K 0.03%
609
440
$53.4K 0.03%
1,150
441
$53K 0.03%
1,805
-25
442
$52.9K 0.03%
2,297
-1,275
443
$52.7K 0.03%
835
444
$52.6K 0.03%
1,313
445
$52K 0.03%
516
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446
$51.5K 0.03%
1,300
-250
447
$51.2K 0.03%
613
-57
448
$51.2K 0.03%
1,000
449
$51.2K 0.03%
4,079
-229
450
$51.1K 0.03%
800
16 17
18
19 20