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
626
$28K 0.01%
1,450
627
$28K 0.01%
1,130
+151
628
$28K 0.01%
1,000
629
$28K 0.01%
371
-299
630
$28K 0.01%
2,225
-1,150
631
$28K 0.01%
1,554
-348
632
$28K 0.01%
1,000
-13,145
633
$28K 0.01%
470
+39
634
$28K 0.01%
1,118
-8,330
635
$27K 0.01%
302
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636
$27K 0.01%
425
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637
$27K 0.01%
327
638
$27K 0.01%
7,000
+5,000
639
$27K 0.01%
737
-1,546
640
$27K 0.01%
500
641
$27K 0.01%
398
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642
$27K 0.01%
450
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643
$27K 0.01%
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644
$27K 0.01%
950
645
$27K 0.01%
325
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646
$26K 0.01%
161
647
$26K 0.01%
1,000
648
$26K 0.01%
796
649
$26K 0.01%
240
650
$26K 0.01%
100
24 25
26
27 28