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
601
$27.4K 0.01%
1,053
602
$27.2K 0.01%
361
603
$27.1K 0.01%
300
-67
604
$27K 0.01%
258
-39
605
$26.8K 0.01%
550
606
$26.8K 0.01%
850
607
$26.7K 0.01%
516
-258
608
$26.7K 0.01%
291
+3
609
$26.6K 0.01%
87
610
$26.6K 0.01%
66
611
$26.6K 0.01%
994
+11
612
$26.4K 0.01%
152
-36
613
$26.2K 0.01%
347
+1
614
$26.2K 0.01%
300
615
$26K 0.01%
275
+175
616
$25.9K 0.01%
1,136
617
$25.8K 0.01%
1,326
-421
618
$25.7K 0.01%
500
619
$25.6K 0.01%
286
+1
620
$25.5K 0.01%
1,219
-154
621
$25.5K 0.01%
288
622
$25.4K 0.01%
302
-75
623
$25.3K 0.01%
609
-905
624
$25.3K 0.01%
1,675
-1,140
625
$25.2K 0.01%
300
23 24
25
26 27