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
1001
$8K ﹤0.01%
135
+35
1002
$8K ﹤0.01%
20
+4
1003
$8K ﹤0.01%
300
-25
1004
$8K ﹤0.01%
184
1005
$8K ﹤0.01%
500
1006
$8K ﹤0.01%
2,647
1007
$7K ﹤0.01%
271
1008
$7K ﹤0.01%
469
-112
1009
$7K ﹤0.01%
224
1010
$7K ﹤0.01%
327
+2
1011
$7K ﹤0.01%
50
1012
$7K ﹤0.01%
700
1013
$7K ﹤0.01%
+262
1014
$7K ﹤0.01%
78
1015
$7K ﹤0.01%
150
1016
$7K ﹤0.01%
2
1017
$7K ﹤0.01%
600
1018
$7K ﹤0.01%
33
1019
$7K ﹤0.01%
545
+43
1020
$7K ﹤0.01%
61
1021
$7K ﹤0.01%
407
+4
1022
$7K ﹤0.01%
150
1023
$7K ﹤0.01%
62
+7
1024
$7K ﹤0.01%
30
1025
$7K ﹤0.01%
1,000
-50
39 40
41
42 43