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
901
$12K 0.01%
6,075
902
$12K 0.01%
700
903
$12K 0.01%
400
904
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200
905
$11K 0.01%
+37
906
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105
907
$11K 0.01%
1,000
908
$11K 0.01%
+186
909
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87
910
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1,000
911
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+178
912
$11K 0.01%
83
-7
913
$11K 0.01%
1,715
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914
$11K 0.01%
310
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915
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104
-21
916
$11K 0.01%
3,150
917
$11K 0.01%
60
-90
918
$11K 0.01%
1,104
919
$11K 0.01%
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-500
920
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921
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380
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922
$11K 0.01%
515
923
$11K 0.01%
237
924
$11K 0.01%
700
925
$11K 0.01%
400
35 36
37
38 39