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
976
$9K ﹤0.01%
93
977
$9K ﹤0.01%
32
978
$9K ﹤0.01%
271
979
$9K ﹤0.01%
200
980
$9K ﹤0.01%
1,670
+770
981
$9K ﹤0.01%
89
982
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1,000
983
$8K ﹤0.01%
46
984
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+1,718
985
$8K ﹤0.01%
550
986
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114
987
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300
988
$8K ﹤0.01%
361
989
$8K ﹤0.01%
135
990
$8K ﹤0.01%
72
991
$8K ﹤0.01%
26
-5
992
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5,000
-10,000
993
$8K ﹤0.01%
91
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328
995
$8K ﹤0.01%
99
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996
$8K ﹤0.01%
+650
997
$8K ﹤0.01%
55
998
$8K ﹤0.01%
315
+2
999
$8K ﹤0.01%
130
1000
$8K ﹤0.01%
3,000
38 39
40
41 42