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
926
$8.23K ﹤0.01%
314
927
$8.2K ﹤0.01%
500
928
$8.12K ﹤0.01%
+48
929
$8.11K ﹤0.01%
201
+3
930
$8.1K ﹤0.01%
450
931
$8.03K ﹤0.01%
115
-100
932
$8.03K ﹤0.01%
+69
933
$8K ﹤0.01%
104
934
$8K ﹤0.01%
320
935
$8K ﹤0.01%
17
-42
936
$7.99K ﹤0.01%
101
937
$7.98K ﹤0.01%
250
938
$7.83K ﹤0.01%
+83
939
$7.79K ﹤0.01%
171
-19
940
$7.76K ﹤0.01%
32
+25
941
$7.74K ﹤0.01%
328
942
$7.71K ﹤0.01%
252
943
$7.71K ﹤0.01%
16
944
$7.7K ﹤0.01%
2,000
945
$7.69K ﹤0.01%
600
946
$7.68K ﹤0.01%
52
947
$7.64K ﹤0.01%
120
948
$7.63K ﹤0.01%
130
949
$7.62K ﹤0.01%
340
950
$7.49K ﹤0.01%
221
+5
36 37
38
39 40