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
776
$15.4K 0.01%
918
+7
777
$15.4K 0.01%
168
+2
778
$15.4K 0.01%
238
+1
779
$15.3K 0.01%
500
780
$15.3K 0.01%
325
-103
781
$15.2K 0.01%
100
782
$15.2K 0.01%
355
783
$15.1K 0.01%
350
784
$15K 0.01%
147
-40
785
$14.9K 0.01%
700
786
$14.9K 0.01%
97
787
$14.8K 0.01%
203
+2
788
$14.8K 0.01%
208
789
$14.8K 0.01%
55
+8
790
$14.7K 0.01%
700
791
$14.6K 0.01%
475
+4
792
$14.6K 0.01%
3,700
793
$14.6K 0.01%
200
-117
794
$14.5K 0.01%
386
795
$14.5K 0.01%
500
796
$14.5K 0.01%
129
+113
797
$14.5K 0.01%
250
798
$14.5K 0.01%
1,500
+600
799
$14.4K 0.01%
230
+180
800
$14.1K 0.01%
700
30 31
32
33 34