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
576
$33K 0.02%
510
577
$33K 0.02%
2,300
578
$33K 0.02%
400
579
$33K 0.02%
1,200
-1,988
580
$33K 0.02%
701
-974
581
$33K 0.02%
339
+46
582
$33K 0.02%
2,362
+350
583
$32K 0.02%
550
584
$32K 0.02%
800
585
$32K 0.02%
2,415
586
$32K 0.02%
123
587
$32K 0.02%
316
-1
588
$32K 0.02%
+375
589
$32K 0.02%
626
+104
590
$31K 0.02%
3,700
-400
591
$31K 0.02%
389
+272
592
$31K 0.02%
+300
593
$31K 0.02%
152
594
$31K 0.02%
747
-33
595
$31K 0.02%
1,435
596
$31K 0.02%
184
-8
597
$31K 0.02%
+2,563
598
$31K 0.02%
1,391
599
$31K 0.02%
1,104
-528
600
$31K 0.02%
6,500
22 23
24
25 26