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
901
$12K 0.01%
6,075
902
$12K 0.01%
700
903
$12K 0.01%
400
904
$12K 0.01%
200
905
$11K 0.01%
+186
906
$11K 0.01%
310
-98
907
$11K 0.01%
104
-21
908
$11K 0.01%
3,150
909
$11K 0.01%
60
-90
910
$11K 0.01%
1,104
911
$11K 0.01%
1,000
-500
912
$11K 0.01%
147
913
$11K 0.01%
380
+1
914
$11K 0.01%
515
915
$11K 0.01%
53
916
$11K 0.01%
2,500
917
$11K 0.01%
+500
918
$11K 0.01%
236
919
$11K 0.01%
63
920
$11K 0.01%
+37
921
$11K 0.01%
105
922
$11K 0.01%
1,000
923
$11K 0.01%
87
924
$11K 0.01%
1,000
925
$11K 0.01%
+178
35 36
37
38 39