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
1201
$3K ﹤0.01%
9
1202
$3K ﹤0.01%
264
-142
1203
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10
+2
1204
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31
1205
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1,500
1206
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1207
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5
1208
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1209
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1210
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1211
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25
1212
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20
1213
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1214
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9
1215
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417
1216
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+203
1217
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150
1218
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1219
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+222
1220
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35
-3
1221
$3K ﹤0.01%
+235
1222
$3K ﹤0.01%
101
1223
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11
-33
1224
$3K ﹤0.01%
22
1225
$3K ﹤0.01%
+52
47 48
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50 51