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
801
$14K 0.01%
190
+2
802
$14K 0.01%
300
803
$14K 0.01%
1,000
804
$14K 0.01%
717
+8
805
$13.9K 0.01%
105
806
$13.8K 0.01%
6,500
807
$13.8K 0.01%
55
808
$13.8K 0.01%
7,000
809
$13.8K 0.01%
176
810
$13.7K 0.01%
307
811
$13.6K 0.01%
362
812
$13.5K 0.01%
200
813
$13.5K 0.01%
500
814
$13.5K 0.01%
373
+4
815
$13.5K 0.01%
1,000
816
$13.4K 0.01%
317
817
$13.4K 0.01%
+500
818
$13.4K 0.01%
225
819
$13.3K 0.01%
160
820
$13.2K 0.01%
1,500
821
$13.2K 0.01%
1,999
+1,449
822
$13.1K 0.01%
88
-15
823
$13K 0.01%
647
+593
824
$13K 0.01%
123
825
$13K 0.01%
34
-24
31 32
33
34 35