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
551
$34.2K 0.02%
2,100
552
$34.1K 0.02%
2,543
+29
553
$33.9K 0.02%
4,121
554
$33.9K 0.02%
1,065
555
$33.9K 0.02%
430
556
$33.6K 0.02%
225
+67
557
$33.6K 0.02%
414
-493
558
$33.5K 0.02%
632
559
$33.5K 0.02%
322
-130
560
$33.3K 0.02%
+893
561
$32.6K 0.02%
791
-13,081
562
$32.6K 0.02%
595
+220
563
$32.3K 0.02%
250
-200
564
$32.1K 0.02%
750
-8
565
$31.9K 0.02%
2,000
+700
566
$31.9K 0.02%
2,500
567
$31.8K 0.02%
962
+406
568
$31.7K 0.02%
932
569
$31.5K 0.02%
2,300
570
$31.5K 0.02%
238
+1
571
$31K 0.02%
725
+292
572
$31K 0.02%
333
-1
573
$30.8K 0.02%
26
-5
574
$30.6K 0.02%
+672
575
$30.6K 0.02%
1,825
21 22
23
24 25