NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$7K ﹤0.01%
44
-28
1027
$7K ﹤0.01%
147
-16
1028
$7K ﹤0.01%
258
+227
1029
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88
+3
1030
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106
1031
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+101
1032
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+105
1033
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65
-272
1034
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19
1035
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150
1036
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2
1037
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600
1038
$7K ﹤0.01%
33
1039
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545
+43
1040
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61
1041
$7K ﹤0.01%
640
1042
$7K ﹤0.01%
70
1043
$7K ﹤0.01%
2,000
1044
$7K ﹤0.01%
85
1045
$6K ﹤0.01%
175
1046
$6K ﹤0.01%
76
1047
$6K ﹤0.01%
256
1048
$6K ﹤0.01%
1,000
-5,000
1049
$6K ﹤0.01%
10
-2
1050
$6K ﹤0.01%
+60
40 41
42
43 44