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
1101
$2.66K ﹤0.01%
19
1102
$2.66K ﹤0.01%
50
1103
$2.64K ﹤0.01%
127
-22
1104
$2.59K ﹤0.01%
9
-5
1105
$2.58K ﹤0.01%
6
1106
$2.56K ﹤0.01%
100
1107
$2.56K ﹤0.01%
37
+21
1108
$2.51K ﹤0.01%
200
-175
1109
$2.47K ﹤0.01%
200
1110
$2.44K ﹤0.01%
41
1111
$2.44K ﹤0.01%
33
1112
$2.41K ﹤0.01%
+150
1113
$2.39K ﹤0.01%
13
1114
$2.38K ﹤0.01%
172
+3
1115
$2.35K ﹤0.01%
657
1116
$2.35K ﹤0.01%
200
1117
$2.35K ﹤0.01%
5
1118
$2.34K ﹤0.01%
7
1119
$2.34K ﹤0.01%
40
1120
$2.31K ﹤0.01%
245
1121
$2.28K ﹤0.01%
+120
1122
$2.25K ﹤0.01%
103
1123
$2.23K ﹤0.01%
25
1124
$2.17K ﹤0.01%
74
1125
$2.16K ﹤0.01%
80
43 44
45
46 47