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
601
$31K 0.02%
+800
602
$31K 0.02%
2,808
-75
603
$30K 0.01%
449
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604
$30K 0.01%
250
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605
$30K 0.01%
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606
$30K 0.01%
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607
$30K 0.01%
160
-20
608
$30K 0.01%
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609
$30K 0.01%
643
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610
$30K 0.01%
514
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611
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600
612
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832
613
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614
$29K 0.01%
300
615
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616
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383
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617
$29K 0.01%
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618
$29K 0.01%
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$28K 0.01%
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$28K 0.01%
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623
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624
$28K 0.01%
437
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625
$28K 0.01%
163
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23 24
25
26 27