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
1026
$4.5K ﹤0.01%
216
1027
$4.48K ﹤0.01%
32
1028
$4.41K ﹤0.01%
20
1029
$4.38K ﹤0.01%
3,000
1030
$4.37K ﹤0.01%
200
1031
$4.35K ﹤0.01%
5,000
1032
$4.31K ﹤0.01%
48
-300
1033
$4.31K ﹤0.01%
10
1034
$4.3K ﹤0.01%
129
+1
1035
$4.24K ﹤0.01%
250
1036
$4.19K ﹤0.01%
256
1037
$4.18K ﹤0.01%
86
1038
$4.18K ﹤0.01%
544
1039
$4.18K ﹤0.01%
51
1040
$4.13K ﹤0.01%
172
-430
1041
$4.11K ﹤0.01%
40
1042
$4.09K ﹤0.01%
450
1043
$4.09K ﹤0.01%
1,243
-4,662
1044
$4.01K ﹤0.01%
100
1045
$3.98K ﹤0.01%
115
-85
1046
$3.97K ﹤0.01%
729
1047
$3.97K ﹤0.01%
35
1048
$3.96K ﹤0.01%
325
-175
1049
$3.94K ﹤0.01%
5
+2
1050
$3.9K ﹤0.01%
86
40 41
42
43 44