NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$26K 0.01%
765
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652
$26K 0.01%
222
653
$26K 0.01%
473
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$26K 0.01%
159
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$26K 0.01%
262
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656
$25K 0.01%
20
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657
$25K 0.01%
160
658
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1,120
659
$25K 0.01%
267
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660
$25K 0.01%
812
661
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750
662
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198
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$25K 0.01%
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665
$25K 0.01%
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$25K 0.01%
267
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667
$24K 0.01%
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668
$24K 0.01%
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669
$24K 0.01%
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672
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673
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500
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674
$24K 0.01%
500
675
$24K 0.01%
460
+11
25 26
27
28 29