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
1126
$2.16K ﹤0.01%
4
1127
$2.11K ﹤0.01%
545
-38
1128
$2.08K ﹤0.01%
34
1129
$2.08K ﹤0.01%
235
1130
$2.05K ﹤0.01%
15
1131
$2.01K ﹤0.01%
12
1132
$1.97K ﹤0.01%
49
1133
$1.97K ﹤0.01%
60
1134
$1.95K ﹤0.01%
100
1135
$1.95K ﹤0.01%
+75
1136
$1.94K ﹤0.01%
23
1137
$1.93K ﹤0.01%
250
1138
$1.92K ﹤0.01%
851
1139
$1.9K ﹤0.01%
111
-227
1140
$1.89K ﹤0.01%
+25
1141
$1.87K ﹤0.01%
44
1142
$1.81K ﹤0.01%
62
1143
$1.8K ﹤0.01%
22
1144
$1.79K ﹤0.01%
103
1145
$1.79K ﹤0.01%
200
1146
$1.78K ﹤0.01%
10
1147
$1.78K ﹤0.01%
225
-150
1148
$1.77K ﹤0.01%
300
1149
$1.77K ﹤0.01%
5
1150
$1.76K ﹤0.01%
31
44 45
46
47 48