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
26
$1.19M 0.58%
17,590
+1,620
27
$1.18M 0.58%
7,301
+1,669
28
$1.16M 0.57%
6,271
-1,463
29
$1.14M 0.56%
19,197
+808
30
$1.09M 0.54%
3,655
-212
31
$1.09M 0.54%
28,434
-8,186
32
$1.05M 0.52%
4,737
-912
33
$1.05M 0.51%
3,772
-1,310
34
$1.03M 0.51%
5,837
+489
35
$1.02M 0.5%
2,936
+418
36
$1.01M 0.5%
12,292
-316
37
$974K 0.48%
14,814
-554
38
$912K 0.45%
3,629
-93
39
$909K 0.45%
461,300
+119,200
40
$907K 0.45%
2,009
+293
41
$907K 0.45%
18,270
-465
42
$901K 0.44%
7,098
-50
43
$887K 0.44%
5,581
-1,086
44
$880K 0.43%
7,881
+1,381
45
$877K 0.43%
1,932
+190
46
$876K 0.43%
49,095
+5,204
47
$862K 0.42%
10,755
+1,060
48
$855K 0.42%
3,287
-1,805
49
$855K 0.42%
11,450
50
$844K 0.41%
4,111
-907
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2
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