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
726
$18K 0.01%
318
727
$17.8K 0.01%
250
728
$17.8K 0.01%
120
-60
729
$17.6K 0.01%
35
730
$17.5K 0.01%
4,217
+5
731
$17.5K 0.01%
185
732
$17.4K 0.01%
1,450
733
$17.4K 0.01%
370
734
$17.4K 0.01%
315
735
$17.3K 0.01%
+300
736
$17.3K 0.01%
550
737
$17.2K 0.01%
137
-30
738
$17.1K 0.01%
398
-795
739
$17.1K 0.01%
475
+4
740
$17K 0.01%
154
-80
741
$17K 0.01%
395
742
$16.9K 0.01%
184
-29
743
$16.9K 0.01%
485
744
$16.8K 0.01%
375
745
$16.8K 0.01%
1,557
+12
746
$16.7K 0.01%
225
-25
747
$16.7K 0.01%
175
-65
748
$16.5K 0.01%
48
749
$16.5K 0.01%
82
+1
750
$16.4K 0.01%
194
-98
28 29
30
31 32