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
451
$51K 0.03%
6,325
452
$50.7K 0.02%
671
453
$50.7K 0.02%
963
454
$50.2K 0.02%
+300
455
$50.2K 0.02%
461
+1
456
$49.9K 0.02%
1,000
457
$49.9K 0.02%
17,250
458
$49.5K 0.02%
1,277
-322
459
$49.5K 0.02%
1,085
-190
460
$49.3K 0.02%
388
+84
461
$49.2K 0.02%
673
462
$49.1K 0.02%
1,600
-152
463
$48.8K 0.02%
2,107
-5,176
464
$48.7K 0.02%
602
+309
465
$48.5K 0.02%
561
+1
466
$48.4K 0.02%
495
+351
467
$48.3K 0.02%
1,051
+4
468
$48.1K 0.02%
4,300
+1,000
469
$48K 0.02%
11,992
-1,200
470
$47.7K 0.02%
147
+1
471
$47.6K 0.02%
958
+501
472
$47.3K 0.02%
715
+221
473
$47K 0.02%
1,855
-1,078
474
$46.9K 0.02%
2,455
+37
475
$46.6K 0.02%
2,045
+16
17 18
19
20 21