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
876
$10.5K 0.01%
374
+2
877
$10.5K 0.01%
1,075
878
$10.5K 0.01%
55
879
$10.4K 0.01%
349
+77
880
$10.4K 0.01%
45
881
$10.4K 0.01%
450
882
$10.3K 0.01%
1,000
-1,000
883
$10.3K 0.01%
600
884
$10.2K 0.01%
100
885
$10.2K 0.01%
70
+50
886
$10.1K 0.01%
+500
887
$10.1K ﹤0.01%
259
+1
888
$10K ﹤0.01%
147
889
$10K ﹤0.01%
416
890
$10K ﹤0.01%
40
891
$10K ﹤0.01%
150
892
$9.8K ﹤0.01%
284
893
$9.78K ﹤0.01%
250
894
$9.63K ﹤0.01%
600
895
$9.62K ﹤0.01%
510
896
$9.56K ﹤0.01%
2
897
$9.46K ﹤0.01%
12
898
$9.46K ﹤0.01%
94
899
$9.22K ﹤0.01%
95
-25
900
$9.21K ﹤0.01%
400
34 35
36
37 38