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
676
$24K 0.01%
175
+1
677
$24K 0.01%
1,515
678
$24K 0.01%
363
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679
$24K 0.01%
300
680
$24K 0.01%
1,000
681
$23K 0.01%
97
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682
$23K 0.01%
454
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683
$23K 0.01%
100
684
$23K 0.01%
434
-50
685
$23K 0.01%
97
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686
$23K 0.01%
1,386
+511
687
$23K 0.01%
52
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688
$23K 0.01%
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689
$23K 0.01%
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742
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$23K 0.01%
1,076
+575
692
$23K 0.01%
170
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693
$23K 0.01%
290
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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697
$23K 0.01%
486
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698
$23K 0.01%
724
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699
$22K 0.01%
1,506
+8
700
$22K 0.01%
500
26 27
28
29 30