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
1101
$5K ﹤0.01%
+37
1102
$5K ﹤0.01%
+141
1103
$5K ﹤0.01%
132
1104
$5K ﹤0.01%
1,000
1105
$5K ﹤0.01%
120
1106
$5K ﹤0.01%
205
+3
1107
$5K ﹤0.01%
29
+18
1108
$5K ﹤0.01%
41
1109
$5K ﹤0.01%
10
1110
$5K ﹤0.01%
280
-28
1111
$5K ﹤0.01%
256
1112
$5K ﹤0.01%
109
1113
$5K ﹤0.01%
327
1114
$5K ﹤0.01%
94
-599
1115
$5K ﹤0.01%
77
-20
1116
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91
+1
1117
$5K ﹤0.01%
103
1118
$5K ﹤0.01%
45
1119
$5K ﹤0.01%
13
1120
$5K ﹤0.01%
19
1121
$5K ﹤0.01%
1,500
+500
1122
$5K ﹤0.01%
33
1123
$5K ﹤0.01%
69
1124
$5K ﹤0.01%
1,000
1125
$4K ﹤0.01%
136
43 44
45
46 47