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
751
$16.4K 0.01%
132
752
$16.3K 0.01%
1,000
-300
753
$16.2K 0.01%
81
+1
754
$16.2K 0.01%
316
+4
755
$16.2K 0.01%
1,146
756
$16.1K 0.01%
100
757
$16.1K 0.01%
3,000
758
$16K 0.01%
30
759
$15.9K 0.01%
+500
760
$15.9K 0.01%
500
-3
761
$15.9K 0.01%
1,381
762
$15.9K 0.01%
1,000
763
$15.9K 0.01%
400
764
$15.8K 0.01%
95
+1
765
$15.7K 0.01%
12
766
$15.7K 0.01%
449
-361
767
$15.7K 0.01%
190
-215
768
$15.6K 0.01%
2,500
769
$15.6K 0.01%
219
770
$15.6K 0.01%
227
-10
771
$15.6K 0.01%
224
772
$15.5K 0.01%
669
773
$15.5K 0.01%
400
774
$15.4K 0.01%
268
-99
775
$15.4K 0.01%
1,234
29 30
31
32 33