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
1026
$7K ﹤0.01%
242
1027
$7K ﹤0.01%
337
1028
$7K ﹤0.01%
1,200
1029
$7K ﹤0.01%
+154
1030
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44
-28
1031
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147
-16
1032
$7K ﹤0.01%
258
+227
1033
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88
+3
1034
$7K ﹤0.01%
106
1035
$7K ﹤0.01%
+101
1036
$7K ﹤0.01%
+105
1037
$7K ﹤0.01%
31
+13
1038
$7K ﹤0.01%
296
-401
1039
$7K ﹤0.01%
65
-272
1040
$7K ﹤0.01%
19
1041
$7K ﹤0.01%
640
1042
$7K ﹤0.01%
70
1043
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2,000
1044
$7K ﹤0.01%
85
1045
$6K ﹤0.01%
256
1046
$6K ﹤0.01%
1,000
-5,000
1047
$6K ﹤0.01%
10
-2
1048
$6K ﹤0.01%
+60
1049
$6K ﹤0.01%
26
-26
1050
$6K ﹤0.01%
175
40 41
42
43 44