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
526
$37K 0.02%
197
+1
527
$36.9K 0.02%
582
-221
528
$36.9K 0.02%
13,880
+11,430
529
$36.7K 0.02%
850
+6
530
$36.6K 0.02%
1,135
+4
531
$36.2K 0.02%
1,765
532
$36.2K 0.02%
375
533
$36.2K 0.02%
6,037
-3,925
534
$36.1K 0.02%
754
535
$36.1K 0.02%
794
536
$36K 0.02%
890
537
$35.8K 0.02%
881
-244
538
$35.8K 0.02%
815
+170
539
$35.7K 0.02%
804
540
$35.7K 0.02%
924
+624
541
$35.4K 0.02%
743
+517
542
$35.4K 0.02%
1,010
-207
543
$35.3K 0.02%
3,682
-64
544
$35.2K 0.02%
465
-11
545
$35K 0.02%
254
-175
546
$35K 0.02%
368
+1
547
$35K 0.02%
550
548
$34.9K 0.02%
175
549
$34.4K 0.02%
5,000
550
$34.3K 0.02%
3,484
-434
20 21
22
23 24