NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
43
-17
1202
$3K ﹤0.01%
51
1203
$3K ﹤0.01%
1,269
-241
1204
$3K ﹤0.01%
130
1205
$3K ﹤0.01%
34
-113
1206
$3K ﹤0.01%
9
1207
$3K ﹤0.01%
+307
1208
$3K ﹤0.01%
34
1209
$3K ﹤0.01%
+134
1210
$3K ﹤0.01%
216
1211
$3K ﹤0.01%
86
-1
1212
$3K ﹤0.01%
41
1213
$3K ﹤0.01%
200
1214
$3K ﹤0.01%
100
1215
$3K ﹤0.01%
36
1216
$3K ﹤0.01%
+67
1217
$3K ﹤0.01%
+71
1218
$3K ﹤0.01%
+742
1219
$3K ﹤0.01%
+63
1220
$3K ﹤0.01%
9
1221
$3K ﹤0.01%
264
-142
1222
$3K ﹤0.01%
10
+2
1223
$3K ﹤0.01%
31
1224
$3K ﹤0.01%
1,500
1225
$3K ﹤0.01%
9
47 48
49
50 51