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
501
$46K 0.02%
1,442
502
$46K 0.02%
204
+18
503
$46K 0.02%
294
-49
504
$45K 0.02%
2,352
+28
505
$45K 0.02%
1,623
506
$45K 0.02%
2,080
-2,250
507
$44K 0.02%
625
508
$44K 0.02%
725
509
$44K 0.02%
760
510
$44K 0.02%
2,575
+2,500
511
$44K 0.02%
202
-80
512
$44K 0.02%
2,050
+200
513
$43K 0.02%
623
+20
514
$43K 0.02%
510
-12
515
$43K 0.02%
4,650
+150
516
$43K 0.02%
+804
517
$43K 0.02%
1,105
+8
518
$43K 0.02%
875
-470
519
$42K 0.02%
754
520
$42K 0.02%
1,650
521
$42K 0.02%
1,053
-97
522
$42K 0.02%
1,524
-949
523
$42K 0.02%
970
+930
524
$42K 0.02%
1,900
+1,300
525
$42K 0.02%
+266
19 20
21
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