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
951
$7.38K ﹤0.01%
150
952
$7.3K ﹤0.01%
223
953
$7.09K ﹤0.01%
337
954
$7.08K ﹤0.01%
250
955
$7.01K ﹤0.01%
149
956
$6.91K ﹤0.01%
138
957
$6.9K ﹤0.01%
167
-1
958
$6.85K ﹤0.01%
250
959
$6.78K ﹤0.01%
78
960
$6.77K ﹤0.01%
275
961
$6.7K ﹤0.01%
114
962
$6.64K ﹤0.01%
238
-192
963
$6.6K ﹤0.01%
107
964
$6.57K ﹤0.01%
14
965
$6.54K ﹤0.01%
+129
966
$6.39K ﹤0.01%
550
967
$6.34K ﹤0.01%
224
968
$6.28K ﹤0.01%
150
969
$6.27K ﹤0.01%
135
970
$6.25K ﹤0.01%
+75
971
$6.24K ﹤0.01%
1,307
+1,000
972
$6.21K ﹤0.01%
525
973
$6.18K ﹤0.01%
55
974
$6.13K ﹤0.01%
65
975
$6.11K ﹤0.01%
343
+4
37 38
39
40 41