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
1051
$3.85K ﹤0.01%
60
1052
$3.83K ﹤0.01%
10
+1
1053
$3.81K ﹤0.01%
13
1054
$3.72K ﹤0.01%
33
1055
$3.72K ﹤0.01%
300
-1,000
1056
$3.71K ﹤0.01%
80
1057
$3.71K ﹤0.01%
1,000
1058
$3.69K ﹤0.01%
98
1059
$3.64K ﹤0.01%
33
1060
$3.62K ﹤0.01%
+180
1061
$3.61K ﹤0.01%
32
-26
1062
$3.59K ﹤0.01%
25
1063
$3.57K ﹤0.01%
200
1064
$3.56K ﹤0.01%
100
1065
$3.51K ﹤0.01%
9
1066
$3.51K ﹤0.01%
+100
1067
$3.48K ﹤0.01%
2,500
1068
$3.43K ﹤0.01%
41
1069
$3.4K ﹤0.01%
2
1070
$3.4K ﹤0.01%
+80
1071
$3.39K ﹤0.01%
100
1072
$3.39K ﹤0.01%
450
1073
$3.38K ﹤0.01%
75
1074
$3.35K ﹤0.01%
500
1075
$3.29K ﹤0.01%
38
41 42
43
44 45