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
76
$573K 0.28%
2,312
-88
77
$565K 0.28%
4,816
-37
78
$539K 0.26%
4,202
+1,395
79
$515K 0.25%
5,335
+4,951
80
$509K 0.25%
1,156
+383
81
$503K 0.25%
2,363
-431
82
$496K 0.24%
5,285
-503
83
$492K 0.24%
3,678
+456
84
$488K 0.24%
3,820
-164
85
$476K 0.23%
26,824
+7,319
86
$475K 0.23%
988
-48
87
$472K 0.23%
11,568
+2,148
88
$463K 0.23%
6,937
+2,256
89
$460K 0.22%
10,750
+350
90
$455K 0.22%
10,319
-1,976
91
$454K 0.22%
9,845
+100
92
$452K 0.22%
7,568
+537
93
$448K 0.22%
5,354
+655
94
$442K 0.22%
14,888
+9,975
95
$439K 0.21%
11,972
-581
96
$438K 0.21%
1,113
-220
97
$438K 0.21%
30,063
+3,425
98
$431K 0.21%
22,477
+6,270
99
$428K 0.21%
4,940
+620
100
$428K 0.21%
9,900
-1,108
2 3
4
5 6