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
976
$6.11K ﹤0.01%
105
977
$6.07K ﹤0.01%
66
978
$6.05K ﹤0.01%
78
979
$5.99K ﹤0.01%
+1,000
980
$5.99K ﹤0.01%
119
-2,025
981
$5.95K ﹤0.01%
40
982
$5.89K ﹤0.01%
335
-520
983
$5.82K ﹤0.01%
831
984
$5.8K ﹤0.01%
102
+2
985
$5.75K ﹤0.01%
2,650
986
$5.75K ﹤0.01%
200
987
$5.7K ﹤0.01%
64
988
$5.68K ﹤0.01%
30
989
$5.65K ﹤0.01%
+1,000
990
$5.64K ﹤0.01%
125
991
$5.61K ﹤0.01%
333
992
$5.49K ﹤0.01%
600
993
$5.46K ﹤0.01%
106
994
$5.43K ﹤0.01%
94
995
$5.42K ﹤0.01%
500
996
$5.37K ﹤0.01%
241
997
$5.36K ﹤0.01%
225
-125
998
$5.35K ﹤0.01%
44
999
$5.34K ﹤0.01%
36
1000
$5.23K ﹤0.01%
200
-528
38 39
40
41 42