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
1101
$5K ﹤0.01%
+561
1102
$5K ﹤0.01%
11
+6
1103
$5K ﹤0.01%
69
1104
$5K ﹤0.01%
+207
1105
$5K ﹤0.01%
69
1106
$5K ﹤0.01%
130
1107
$5K ﹤0.01%
100
1108
$5K ﹤0.01%
+33
1109
$5K ﹤0.01%
102
+100
1110
$5K ﹤0.01%
1,000
1111
$5K ﹤0.01%
225
1112
$5K ﹤0.01%
+70
1113
$5K ﹤0.01%
+37
1114
$5K ﹤0.01%
41
1115
$5K ﹤0.01%
10
1116
$5K ﹤0.01%
280
-28
1117
$5K ﹤0.01%
77
-20
1118
$5K ﹤0.01%
91
+1
1119
$5K ﹤0.01%
103
1120
$5K ﹤0.01%
45
1121
$5K ﹤0.01%
13
1122
$5K ﹤0.01%
19
1123
$5K ﹤0.01%
1,500
+500
1124
$5K ﹤0.01%
33
1125
$4K ﹤0.01%
70
43 44
45
46 47