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
901
$9.2K ﹤0.01%
170
902
$9.14K ﹤0.01%
500
903
$9.11K ﹤0.01%
350
904
$9.1K ﹤0.01%
180
905
$9.06K ﹤0.01%
150
-100
906
$9.05K ﹤0.01%
396
-425
907
$9.01K ﹤0.01%
1,750
-3,000
908
$8.93K ﹤0.01%
+36
909
$8.9K ﹤0.01%
1,000
910
$8.8K ﹤0.01%
+459
911
$8.78K ﹤0.01%
150
912
$8.75K ﹤0.01%
500
913
$8.71K ﹤0.01%
93
914
$8.68K ﹤0.01%
148
915
$8.58K ﹤0.01%
75
-152
916
$8.51K ﹤0.01%
291
917
$8.5K ﹤0.01%
+1,250
918
$8.48K ﹤0.01%
70
919
$8.4K ﹤0.01%
+250
920
$8.38K ﹤0.01%
500
921
$8.29K ﹤0.01%
+500
922
$8.27K ﹤0.01%
203
-107
923
$8.25K ﹤0.01%
45
924
$8.24K ﹤0.01%
+132
925
$8.23K ﹤0.01%
84
+1
35 36
37
38 39