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
576
$30.6K 0.01%
1,175
-450
577
$30.5K 0.01%
68
-57
578
$30.4K 0.01%
405
+1
579
$30.3K 0.01%
1,382
580
$30.2K 0.01%
420
581
$30K 0.01%
1,000
582
$29.9K 0.01%
390
-571
583
$29.9K 0.01%
8,800
+5,400
584
$29.7K 0.01%
268
585
$29.6K 0.01%
206
586
$29.4K 0.01%
236
+180
587
$29.3K 0.01%
255
588
$29.3K 0.01%
380
-198
589
$29.3K 0.01%
402
+3
590
$29.1K 0.01%
518
591
$29K 0.01%
3,109
+2,500
592
$28.3K 0.01%
144
-58
593
$28.3K 0.01%
117
+1
594
$28K 0.01%
300
+50
595
$27.9K 0.01%
126
-50
596
$27.9K 0.01%
413
-128
597
$27.7K 0.01%
813
-92
598
$27.7K 0.01%
360
+100
599
$27.6K 0.01%
5,000
600
$27.6K 0.01%
242
-182
22 23
24
25 26