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
26
$1.13M 0.55%
7,716
+1,370
27
$1.07M 0.52%
75,697
+11,748
28
$1.03M 0.51%
2,114
+1,197
29
$1.03M 0.5%
3,306
-6
30
$1.01M 0.49%
7,494
-728
31
$1M 0.49%
12,064
-143
32
$996K 0.49%
19,335
-34
33
$989K 0.48%
7,450
-2,139
34
$984K 0.48%
5,519
-109
35
$960K 0.47%
3,488
-70
36
$901K 0.44%
2,021
+108
37
$894K 0.44%
5,399
+42
38
$890K 0.44%
13,368
-221
39
$884K 0.43%
130,790
+44,733
40
$870K 0.43%
5,004
+1,221
41
$860K 0.42%
53,929
+5,670
42
$802K 0.39%
23,799
-3,853
43
$796K 0.39%
4,136
-7
44
$791K 0.39%
12,440
-1,304
45
$784K 0.38%
4,619
-446
46
$776K 0.38%
9,730
-320
47
$774K 0.38%
17,081
+1,450
48
$768K 0.38%
21,970
-7,830
49
$767K 0.38%
20,622
-2,527
50
$760K 0.37%
8,464
-813
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2
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