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
851
$13K 0.01%
+321
852
$13K 0.01%
10
853
$13K 0.01%
+235
854
$13K 0.01%
174
+1
855
$13K 0.01%
72
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856
$13K 0.01%
1,173
+15
857
$13K 0.01%
1,514
858
$13K 0.01%
400
859
$13K 0.01%
288
-142
860
$13K 0.01%
172
-182
861
$13K 0.01%
211
862
$13K 0.01%
1,000
+300
863
$13K 0.01%
472
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864
$13K 0.01%
500
865
$13K 0.01%
230
866
$13K 0.01%
1,340
867
$13K 0.01%
121
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868
$13K 0.01%
+1,470
869
$13K 0.01%
175
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870
$13K 0.01%
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871
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872
$13K 0.01%
150
873
$13K 0.01%
6,653
874
$13K 0.01%
245
875
$13K 0.01%
350
+100
33 34
35
36 37