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
76
$542K 0.27%
10,090
+8,180
77
$537K 0.26%
10,949
-3,632
78
$533K 0.26%
5,249
+28
79
$532K 0.26%
10,176
+160
80
$530K 0.26%
2,498
-887
81
$529K 0.26%
+1
82
$525K 0.26%
1,153
-225
83
$517K 0.25%
4,824
+1,617
84
$517K 0.25%
6,947
+1,916
85
$515K 0.25%
6,614
-1,817
86
$512K 0.25%
1,368
+370
87
$508K 0.25%
9,965
+3,067
88
$505K 0.25%
3,303
-32
89
$505K 0.25%
19,003
-3,741
90
$495K 0.24%
20,192
-1,000
91
$489K 0.24%
1,369
+386
92
$475K 0.23%
7,787
-304
93
$468K 0.23%
3,090
94
$465K 0.23%
4,271
+1,140
95
$451K 0.22%
884
-9
96
$450K 0.22%
2,943
+65
97
$450K 0.22%
4,123
+1,680
98
$443K 0.22%
10,082
+1,035
99
$435K 0.21%
2,029
+105
100
$433K 0.21%
1,946
-160
2 3
4
5 6