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
701
$19.9K 0.01%
596
+5
702
$19.7K 0.01%
3,500
703
$19.7K 0.01%
182
-237
704
$19.6K 0.01%
660
+9
705
$19.5K 0.01%
385
706
$19.4K 0.01%
200
707
$19.3K 0.01%
86
708
$19.3K 0.01%
418
+9
709
$19.2K 0.01%
252
+2
710
$19.2K 0.01%
3,000
711
$19.2K 0.01%
600
712
$19.1K 0.01%
1,183
+164
713
$19K 0.01%
331
-17
714
$19K 0.01%
2,947
-455
715
$18.9K 0.01%
351
+9
716
$18.9K 0.01%
230
-33
717
$18.8K 0.01%
1,385
718
$18.8K 0.01%
800
719
$18.8K 0.01%
+75
720
$18.6K 0.01%
290
721
$18.6K 0.01%
378
+3
722
$18.3K 0.01%
5,000
723
$18.2K 0.01%
382
724
$18.1K 0.01%
353
725
$18.1K 0.01%
600
+300
27 28
29
30 31