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
501
$42.1K 0.02%
18,648
-117
502
$41.7K 0.02%
799
+4
503
$41.6K 0.02%
725
504
$41.4K 0.02%
488
+50
505
$41.3K 0.02%
5,000
+1,250
506
$41.2K 0.02%
1,647
-4,900
507
$41.1K 0.02%
100
508
$40.9K 0.02%
1,813
+2
509
$40.8K 0.02%
290
-16
510
$40.4K 0.02%
639
+255
511
$40.1K 0.02%
643
+551
512
$40.1K 0.02%
797
-47
513
$40K 0.02%
515
+160
514
$39.4K 0.02%
343
-9
515
$39K 0.02%
4,025
-350
516
$38.7K 0.02%
+352
517
$38.7K 0.02%
1,524
518
$38.2K 0.02%
1,082
+1
519
$38.1K 0.02%
3,814
-57
520
$38K 0.02%
800
-100
521
$37.7K 0.02%
126
+8
522
$37.4K 0.02%
463
523
$37.2K 0.02%
289
524
$37.2K 0.02%
655
-665
525
$37.1K 0.02%
+200
19 20
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