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
626
$25.2K 0.01%
100
627
$25.1K 0.01%
335
628
$25.1K 0.01%
308
+124
629
$25.1K 0.01%
335
630
$25.1K 0.01%
318
631
$25K 0.01%
1,929
-300
632
$25K 0.01%
1,150
633
$25K 0.01%
846
634
$24.9K 0.01%
223
635
$24.4K 0.01%
572
-50
636
$24.4K 0.01%
194
+3
637
$24.3K 0.01%
515
638
$24.3K 0.01%
167
639
$24.2K 0.01%
500
+81
640
$24.1K 0.01%
1,008
641
$24.1K 0.01%
5,000
642
$24K 0.01%
1,117
643
$23.9K 0.01%
644
-93
644
$23.8K 0.01%
743
-94
645
$23.7K 0.01%
7,000
+3,000
646
$23.7K 0.01%
2,000
-2,870
647
$23.5K 0.01%
97
+81
648
$23.4K 0.01%
725
-650
649
$23.4K 0.01%
274
650
$23.4K 0.01%
1,060
+13
24 25
26
27 28