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
451
$55K 0.03%
880
+300
452
$55K 0.03%
1,000
453
$55K 0.03%
297
+1
454
$55K 0.03%
266
+23
455
$55K 0.03%
818
+6
456
$55K 0.03%
822
457
$55K 0.03%
2,310
+2,185
458
$55K 0.03%
935
459
$55K 0.03%
494
460
$55K 0.03%
1,122
+170
461
$54K 0.03%
853
+288
462
$54K 0.03%
1,032
-295
463
$54K 0.03%
480
+1
464
$54K 0.03%
2,000
465
$53K 0.03%
+2,409
466
$53K 0.03%
222
467
$52K 0.03%
613
468
$52K 0.03%
329
-62
469
$51K 0.03%
1,407
+3
470
$51K 0.03%
677
+160
471
$51K 0.03%
963
472
$51K 0.03%
538
+3
473
$50K 0.02%
1,368
+106
474
$49K 0.02%
750
475
$49K 0.02%
685
+200
17 18
19
20 21