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
1151
$1.76K ﹤0.01%
88
1152
$1.74K ﹤0.01%
37
1153
$1.74K ﹤0.01%
34
1154
$1.72K ﹤0.01%
34
1155
$1.69K ﹤0.01%
42
1156
$1.68K ﹤0.01%
43
1157
$1.68K ﹤0.01%
70
1158
$1.67K ﹤0.01%
+88
1159
$1.67K ﹤0.01%
79
1160
$1.65K ﹤0.01%
5
1161
$1.65K ﹤0.01%
+5,000
1162
$1.63K ﹤0.01%
11
1163
$1.62K ﹤0.01%
+100
1164
$1.62K ﹤0.01%
+110
1165
$1.59K ﹤0.01%
+24
1166
$1.54K ﹤0.01%
199
1167
$1.54K ﹤0.01%
22
+1
1168
$1.54K ﹤0.01%
50
1169
$1.53K ﹤0.01%
49
1170
$1.52K ﹤0.01%
1,000
1171
$1.52K ﹤0.01%
4
1172
$1.5K ﹤0.01%
4,610
-1,465
1173
$1.5K ﹤0.01%
417
1174
$1.5K ﹤0.01%
584
1175
$1.45K ﹤0.01%
275
45 46
47
48 49