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
826
$12.9K 0.01%
166
827
$12.9K 0.01%
1,000
828
$12.9K 0.01%
900
829
$12.9K 0.01%
330
830
$12.9K 0.01%
224
-73
831
$12.8K 0.01%
243
832
$12.8K 0.01%
484
+3
833
$12.8K 0.01%
+1,500
834
$12.7K 0.01%
733
+200
835
$12.6K 0.01%
750
836
$12.5K 0.01%
9,500
+2,500
837
$12.5K 0.01%
103
838
$12.4K 0.01%
467
+7
839
$12.4K 0.01%
1,315
840
$12.4K 0.01%
220
841
$12.4K 0.01%
135
842
$12.3K 0.01%
59
-24
843
$12.3K 0.01%
50
844
$12.2K 0.01%
484
+282
845
$12.2K 0.01%
64
846
$12.1K 0.01%
300
847
$12.1K 0.01%
1,035
848
$12K 0.01%
184
849
$11.8K 0.01%
102
-199
850
$11.8K 0.01%
350
-570
32 33
34
35 36