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
851
$13K 0.01%
121
+104
852
$13K 0.01%
+1,000
853
$13K 0.01%
+200
854
$13K 0.01%
+321
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$13K 0.01%
10
856
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857
$13K 0.01%
174
+1
858
$13K 0.01%
72
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859
$13K 0.01%
1,173
+15
860
$13K 0.01%
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861
$13K 0.01%
400
862
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288
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863
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864
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$13K 0.01%
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866
$13K 0.01%
230
867
$13K 0.01%
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868
$13K 0.01%
+1,470
869
$13K 0.01%
175
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$13K 0.01%
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$13K 0.01%
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873
$13K 0.01%
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874
$13K 0.01%
245
875
$13K 0.01%
350
+100
33 34
35
36 37