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
1151
$4K ﹤0.01%
20
-17
1152
$4K ﹤0.01%
16
-4
1153
$4K ﹤0.01%
160
+2
1154
$4K ﹤0.01%
1,521
1155
$4K ﹤0.01%
831
-700
1156
$4K ﹤0.01%
33
+17
1157
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39
1158
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78
1159
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77
1160
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17
1161
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+65
1162
$4K ﹤0.01%
99
1163
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75
1164
$4K ﹤0.01%
116
1165
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253
+2
1166
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67
-16
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$4K ﹤0.01%
+150
1168
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24
1169
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500
1170
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40
1171
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8
1172
$4K ﹤0.01%
70
1173
$4K ﹤0.01%
55
1174
$3K ﹤0.01%
76
+34
1175
$3K ﹤0.01%
50
-20
45 46
47
48 49