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
951
$10K ﹤0.01%
181
952
$10K ﹤0.01%
97
953
$10K ﹤0.01%
1,000
954
$9K ﹤0.01%
68
-125
955
$9K ﹤0.01%
200
956
$9K ﹤0.01%
+106
957
$9K ﹤0.01%
9
958
$9K ﹤0.01%
100
959
$9K ﹤0.01%
100
960
$9K ﹤0.01%
256
-1,250
961
$9K ﹤0.01%
90
+4
962
$9K ﹤0.01%
659
+277
963
$9K ﹤0.01%
+67
964
$9K ﹤0.01%
300
-200
965
$9K ﹤0.01%
1,850
966
$9K ﹤0.01%
95
967
$9K ﹤0.01%
+2,650
968
$9K ﹤0.01%
957
+558
969
$9K ﹤0.01%
44
970
$9K ﹤0.01%
365
+17
971
$9K ﹤0.01%
+8
972
$9K ﹤0.01%
+364
973
$9K ﹤0.01%
412
974
$9K ﹤0.01%
1,500
975
$9K ﹤0.01%
450
-65
37 38
39
40 41