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
851
$11.7K 0.01%
52
852
$11.7K 0.01%
13,000
853
$11.6K 0.01%
72
-172
854
$11.6K 0.01%
1,104
855
$11.6K 0.01%
370
-334
856
$11.5K 0.01%
170
+3
857
$11.4K 0.01%
600
-9,800
858
$11.4K 0.01%
1,100
+1,000
859
$11.2K 0.01%
+171
860
$11.1K 0.01%
83
+30
861
$11.1K 0.01%
750
-3,000
862
$11.1K 0.01%
47
863
$11.1K 0.01%
243
-171
864
$11.1K 0.01%
170
865
$11K 0.01%
600
-100
866
$10.9K 0.01%
102
867
$10.8K 0.01%
115
868
$10.8K 0.01%
300
-808
869
$10.8K 0.01%
115
870
$10.7K 0.01%
484
-482
871
$10.7K 0.01%
75
872
$10.7K 0.01%
+484
873
$10.7K 0.01%
28
874
$10.6K 0.01%
171
875
$10.6K 0.01%
1,324
-3,510
33 34
35
36 37