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
51
$758K 0.37%
15,682
-3,809
52
$751K 0.37%
41,554
+2,501
53
$730K 0.36%
20,027
+14,869
54
$699K 0.34%
10,870
-2,420
55
$698K 0.34%
4,912
-1,931
56
$674K 0.33%
8,350
-140
57
$672K 0.33%
1,289
-31
58
$671K 0.33%
9,042
-1,288
59
$666K 0.33%
10,184
+1,340
60
$660K 0.32%
3,524
-106
61
$657K 0.32%
13,384
-148
62
$653K 0.32%
3,365
-93
63
$652K 0.32%
1,345
-19
64
$651K 0.32%
7,460
-1,200
65
$635K 0.31%
19,349
-2,522
66
$603K 0.3%
3,977
-221
67
$602K 0.29%
12,030
+6,865
68
$598K 0.29%
39,550
-6,880
69
$597K 0.29%
2,262
-7
70
$594K 0.29%
107,337
+5,485
71
$592K 0.29%
13,710
+2,603
72
$590K 0.29%
6,350
-657
73
$579K 0.28%
2,743
+350
74
$579K 0.28%
6,820
-1,399
75
$574K 0.28%
8,982
-583
1 2
3
4 5