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
1076
$3.28K ﹤0.01%
36
1077
$3.28K ﹤0.01%
50
1078
$3.21K ﹤0.01%
83
1079
$3.19K ﹤0.01%
59
1080
$3.17K ﹤0.01%
2,100
1081
$3.15K ﹤0.01%
67
1082
$3.15K ﹤0.01%
196
1083
$3.13K ﹤0.01%
1,521
1084
$3.1K ﹤0.01%
150
1085
$3.05K ﹤0.01%
7
1086
$3.04K ﹤0.01%
65
1087
$3.02K ﹤0.01%
2,500
1088
$3K ﹤0.01%
162
1089
$2.98K ﹤0.01%
+100
1090
$2.97K ﹤0.01%
175
-1,000
1091
$2.96K ﹤0.01%
9
1092
$2.96K ﹤0.01%
+100
1093
$2.96K ﹤0.01%
39
1094
$2.93K ﹤0.01%
+100
1095
$2.93K ﹤0.01%
11
1096
$2.88K ﹤0.01%
136
-2,662
1097
$2.8K ﹤0.01%
+136
1098
$2.69K ﹤0.01%
45
1099
$2.68K ﹤0.01%
500
1100
$2.66K ﹤0.01%
375
42 43
44
45 46