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
676
$21.4K 0.01%
109
-12
677
$21.4K 0.01%
961
678
$21.3K 0.01%
134
679
$21.3K 0.01%
+1,888
680
$21.3K 0.01%
327
-65
681
$21K 0.01%
1,444
682
$21K 0.01%
405
683
$21K 0.01%
491
+6
684
$20.9K 0.01%
1,387
685
$20.9K 0.01%
369
-325
686
$20.9K 0.01%
96
+1
687
$20.8K 0.01%
140
688
$20.8K 0.01%
864
689
$20.7K 0.01%
1,500
690
$20.7K 0.01%
2,000
691
$20.7K 0.01%
360
+20
692
$20.7K 0.01%
+125
693
$20.6K 0.01%
462
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694
$20.6K 0.01%
+381
695
$20.4K 0.01%
156
696
$20.3K 0.01%
209
-37
697
$20.2K 0.01%
248
+1
698
$20K 0.01%
4,967
699
$20K 0.01%
796
700
$19.9K 0.01%
175
-10
26 27
28
29 30