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
1176
$3K ﹤0.01%
9
1177
$3K ﹤0.01%
25
1178
$3K ﹤0.01%
2,000
1179
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33
+6
1180
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33
+1
1181
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1182
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1183
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1184
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75
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1185
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1186
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49
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1190
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51
1191
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86
-1
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+3,000
1193
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84
1194
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200
1195
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100
1196
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36
1197
$3K ﹤0.01%
+67
1198
$3K ﹤0.01%
+71
1199
$3K ﹤0.01%
+742
1200
$3K ﹤0.01%
+63
46 47
48
49 50