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
476
$49K 0.02%
6,500
-6,700
477
$49K 0.02%
197
+132
478
$49K 0.02%
280
+160
479
$49K 0.02%
194
+1
480
$49K 0.02%
1,088
+59
481
$49K 0.02%
1,454
-66
482
$48K 0.02%
874
+4
483
$48K 0.02%
298
+1
484
$48K 0.02%
1,258
-50
485
$48K 0.02%
1,142
+15
486
$48K 0.02%
424
-107
487
$48K 0.02%
409
488
$48K 0.02%
5,052
489
$48K 0.02%
234
490
$48K 0.02%
840
491
$48K 0.02%
149
492
$47K 0.02%
437
-96
493
$47K 0.02%
428
494
$47K 0.02%
378
495
$47K 0.02%
294
496
$47K 0.02%
100
-11
497
$46K 0.02%
391
+34
498
$46K 0.02%
3,170
499
$46K 0.02%
1,150
+50
500
$46K 0.02%
1,750
+1,250
18 19
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