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
1001
$5.21K ﹤0.01%
332
1002
$5.21K ﹤0.01%
22
-100
1003
$5.17K ﹤0.01%
572
1004
$5.13K ﹤0.01%
76
1005
$5.12K ﹤0.01%
143
+2
1006
$5.12K ﹤0.01%
100
-150
1007
$5.11K ﹤0.01%
1,125
1008
$5.05K ﹤0.01%
49
-27
1009
$5.01K ﹤0.01%
+92
1010
$4.9K ﹤0.01%
144
+1
1011
$4.89K ﹤0.01%
+25
1012
$4.87K ﹤0.01%
104
1013
$4.81K ﹤0.01%
10
1014
$4.8K ﹤0.01%
500
-2,000
1015
$4.8K ﹤0.01%
256
1016
$4.78K ﹤0.01%
123
+82
1017
$4.76K ﹤0.01%
20
1018
$4.73K ﹤0.01%
100
1019
$4.7K ﹤0.01%
1,470
1020
$4.69K ﹤0.01%
100
-240
1021
$4.6K ﹤0.01%
48
1022
$4.55K ﹤0.01%
127
-35
1023
$4.54K ﹤0.01%
35
1024
$4.53K ﹤0.01%
275
1025
$4.51K ﹤0.01%
75
39 40
41
42 43