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
1151
$4K ﹤0.01%
4,000
1152
$4K ﹤0.01%
+112
1153
$4K ﹤0.01%
103
-400
1154
$4K ﹤0.01%
200
1155
$4K ﹤0.01%
16
-4
1156
$4K ﹤0.01%
160
+2
1157
$4K ﹤0.01%
1,521
1158
$4K ﹤0.01%
831
-700
1159
$4K ﹤0.01%
33
+17
1160
$4K ﹤0.01%
39
1161
$4K ﹤0.01%
78
1162
$4K ﹤0.01%
77
1163
$4K ﹤0.01%
17
1164
$4K ﹤0.01%
99
1165
$4K ﹤0.01%
75
1166
$4K ﹤0.01%
116
1167
$4K ﹤0.01%
253
+2
1168
$4K ﹤0.01%
67
-16
1169
$4K ﹤0.01%
+150
1170
$4K ﹤0.01%
24
1171
$4K ﹤0.01%
500
1172
$4K ﹤0.01%
40
1173
$4K ﹤0.01%
8
1174
$3K ﹤0.01%
53
1175
$3K ﹤0.01%
+47
45 46
47
48 49