NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K 0.01%
825
777
$17K 0.01%
1,000
778
$17K 0.01%
504
-213
779
$17K 0.01%
350
780
$17K 0.01%
20,350
-14,725
781
$16K 0.01%
288
+200
782
$16K 0.01%
214
783
$16K 0.01%
118
784
$16K 0.01%
200
785
$16K 0.01%
3,000
-2,750
786
$16K 0.01%
+200
787
$16K 0.01%
2,051
+748
788
$16K 0.01%
250
+150
789
$16K 0.01%
7
-20
790
$16K 0.01%
1,766
791
$16K 0.01%
184
792
$16K 0.01%
274
-1,205
793
$16K 0.01%
208
-40
794
$16K 0.01%
500
795
$16K 0.01%
12
796
$16K 0.01%
186
+82
797
$16K 0.01%
90
+50
798
$15K 0.01%
47
-90
799
$15K 0.01%
163
-435
800
$15K 0.01%
367
-55
30 31
32
33 34