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
651
$23.4K 0.01%
705
-510
652
$23.3K 0.01%
398
-53
653
$23.2K 0.01%
578
-72
654
$23.2K 0.01%
383
655
$23.1K 0.01%
1,200
656
$23.1K 0.01%
699
+2
657
$23K 0.01%
3,425
-500
658
$22.9K 0.01%
65
659
$22.8K 0.01%
718
-92
660
$22.7K 0.01%
206
-276
661
$22.7K 0.01%
111
-39
662
$22.6K 0.01%
100
663
$22.4K 0.01%
3,050
-3,600
664
$22.4K 0.01%
446
-42
665
$22.3K 0.01%
396
-52
666
$22.3K 0.01%
164
667
$22.2K 0.01%
1,600
+1,000
668
$22.1K 0.01%
320
669
$21.8K 0.01%
1,000
670
$21.8K 0.01%
315
671
$21.7K 0.01%
97
+1
672
$21.7K 0.01%
311
673
$21.6K 0.01%
457
674
$21.5K 0.01%
+433
675
$21.4K 0.01%
2,670
25 26
27
28 29