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
1176
$1.44K ﹤0.01%
122
1177
$1.44K ﹤0.01%
75
-100
1178
$1.41K ﹤0.01%
368
1179
$1.38K ﹤0.01%
34
1180
$1.38K ﹤0.01%
64
1181
$1.37K ﹤0.01%
5,000
1182
$1.36K ﹤0.01%
130
1183
– –
0
1184
$1.31K ﹤0.01%
38
1185
$1.3K ﹤0.01%
500
1186
$1.29K ﹤0.01%
20
-34
1187
$1.28K ﹤0.01%
400
1188
$1.28K ﹤0.01%
+300
1189
$1.26K ﹤0.01%
10
1190
$1.26K ﹤0.01%
21
-251
1191
$1.25K ﹤0.01%
500
1192
$1.23K ﹤0.01%
18
1193
$1.21K ﹤0.01%
29
-475
1194
$1.21K ﹤0.01%
+100
1195
$1.2K ﹤0.01%
13
1196
$1.19K ﹤0.01%
95
1197
$1.18K ﹤0.01%
26
1198
$1.18K ﹤0.01%
35
-517
1199
$1.18K ﹤0.01%
40
1200
$1.17K ﹤0.01%
55
46 47
48
49 50