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
801
$15K 0.01%
280
+50
802
$15K 0.01%
6,650
-750
803
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234
804
$15K 0.01%
45
805
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108
806
$15K 0.01%
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807
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94
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808
$15K 0.01%
327
809
$15K 0.01%
300
810
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317
811
$15K 0.01%
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812
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813
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814
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815
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816
$15K 0.01%
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817
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818
$15K 0.01%
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819
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820
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823
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5,000
824
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825
$14K 0.01%
2,000
31 32
33
34 35