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
551
$38K 0.02%
+3,040
552
$37K 0.02%
787
-455
553
$37K 0.02%
1,758
-800
554
$37K 0.02%
850
555
$37K 0.02%
314
+201
556
$37K 0.02%
587
557
$36K 0.02%
779
+120
558
$36K 0.02%
430
559
$36K 0.02%
1,065
560
$36K 0.02%
269
561
$36K 0.02%
1,122
562
$36K 0.02%
1,907
-318
563
$35K 0.02%
501
564
$35K 0.02%
3,650
-1,440
565
$35K 0.02%
187
+4
566
$35K 0.02%
165
-50
567
$35K 0.02%
920
568
$35K 0.02%
3,500
-900
569
$34K 0.02%
1,550
+400
570
$34K 0.02%
515
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571
$34K 0.02%
+457
572
$34K 0.02%
225
+175
573
$33K 0.02%
+1,000
574
$33K 0.02%
565
+120
575
$33K 0.02%
799
21 22
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