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
476
$46.6K 0.02%
576
+288
477
$46.5K 0.02%
627
+4
478
$46.5K 0.02%
1,253
-8,398
479
$46.4K 0.02%
509
-125
480
$46.2K 0.02%
2,829
+1,830
481
$45.9K 0.02%
965
-60
482
$45.5K 0.02%
2,596
+118
483
$45.2K 0.02%
210
-47
484
$45K 0.02%
844
+27
485
$45K 0.02%
930
486
$44.8K 0.02%
750
487
$44.4K 0.02%
2,544
+3
488
$44.1K 0.02%
1,634
+6
489
$43.9K 0.02%
1,635
+18
490
$43.8K 0.02%
99
+52
491
$43.7K 0.02%
1,383
+3
492
$43.6K 0.02%
363
+64
493
$43.2K 0.02%
520
-31
494
$43.2K 0.02%
553
495
$43.2K 0.02%
770
496
$43.2K 0.02%
2,224
+500
497
$43.2K 0.02%
679
-243
498
$43.2K 0.02%
140
-10
499
$42.7K 0.02%
2,150
500
$42.2K 0.02%
266
18 19
20
21 22