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
$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 28.74%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Financials 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14K 0.01%
1,600
827
$14K 0.01%
251
828
$14K 0.01%
+176
829
$14K 0.01%
2,000
830
$14K 0.01%
66
831
$14K 0.01%
30
832
$14K 0.01%
138
+114
833
$14K 0.01%
237
834
$14K 0.01%
725
835
$14K 0.01%
+850
836
$14K 0.01%
+500
837
$14K 0.01%
300
838
$14K 0.01%
119
839
$14K 0.01%
+579
840
$14K 0.01%
521
+308
841
$14K 0.01%
500
842
$14K 0.01%
+278
843
$14K 0.01%
295
844
$14K 0.01%
416
+408
845
$14K 0.01%
137
+1
846
$14K 0.01%
375
847
$14K 0.01%
121
+113
848
$14K 0.01%
1,274
849
$13K 0.01%
+1,000
850
$13K 0.01%
+200
32 33
34
35 36