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
926
$11K 0.01%
83
-7
927
$11K 0.01%
1,715
+215
928
$11K 0.01%
237
929
$11K 0.01%
700
930
$11K 0.01%
400
931
$10K ﹤0.01%
191
932
$10K ﹤0.01%
+138
933
$10K ﹤0.01%
11
+4
934
$10K ﹤0.01%
267
+50
935
$10K ﹤0.01%
562
+461
936
$10K ﹤0.01%
500
937
$10K ﹤0.01%
40
-4
938
$10K ﹤0.01%
+86
939
$10K ﹤0.01%
2,100
-795
940
$10K ﹤0.01%
+96
941
$10K ﹤0.01%
500
942
$10K ﹤0.01%
400
943
$10K ﹤0.01%
+1,000
944
$10K ﹤0.01%
325
-675
945
$10K ﹤0.01%
+122
946
$10K ﹤0.01%
11,000
947
$10K ﹤0.01%
633
948
$10K ﹤0.01%
272
949
$10K ﹤0.01%
388
-1,246
950
$10K ﹤0.01%
620
36 37
38
39 40