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
751
$19K 0.01%
149
752
$19K 0.01%
588
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753
$19K 0.01%
8,000
754
$18K 0.01%
287
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755
$18K 0.01%
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756
$18K 0.01%
1,000
757
$18K 0.01%
270
758
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160
759
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164
760
$18K 0.01%
+670
761
$18K 0.01%
100
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762
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300
763
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764
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765
$18K 0.01%
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766
$17K 0.01%
67
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767
$17K 0.01%
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768
$17K 0.01%
600
769
$17K 0.01%
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773
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301
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774
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775
$17K 0.01%
+2,000
29 30
31
32 33