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
51
$841K 0.41%
16,738
+1,603
52
$805K 0.4%
107,965
+9,665
53
$787K 0.39%
3,541
+943
54
$748K 0.37%
62,350
+25,285
55
$725K 0.36%
1,227
+52
56
$720K 0.35%
42,564
+21,507
57
$711K 0.35%
3,072
+550
58
$694K 0.34%
6,736
-2,286
59
$677K 0.33%
2,608
+85
60
$675K 0.33%
8,940
61
$662K 0.33%
8,647
+3,341
62
$656K 0.32%
15,925
-1,309
63
$654K 0.32%
9,873
+9,295
64
$634K 0.31%
5,479
+1,451
65
$628K 0.31%
20,767
+20,657
66
$626K 0.31%
15,155
-190
67
$602K 0.3%
15,030
-4,172
68
$596K 0.29%
75,370
+171
69
$594K 0.29%
4,336
+240
70
$586K 0.29%
3,789
+82
71
$572K 0.28%
4,879
+844
72
$555K 0.27%
6,174
+3,174
73
$550K 0.27%
4,230
+279
74
$547K 0.27%
1,496
+1,240
75
$545K 0.27%
3,350
-70
1 2
3
4 5