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
1201
$1.15K ﹤0.01%
100
1202
$1.14K ﹤0.01%
32
1203
$1.14K ﹤0.01%
172
1204
$1.11K ﹤0.01%
34
1205
$1.1K ﹤0.01%
10
-7
1206
$1.1K ﹤0.01%
271
1207
$1.08K ﹤0.01%
103
+2
1208
$1.07K ﹤0.01%
70
1209
$1.07K ﹤0.01%
65
1210
$1.06K ﹤0.01%
49
1211
$1.06K ﹤0.01%
17
1212
$1.04K ﹤0.01%
26
1213
$1.03K ﹤0.01%
22
1214
$1.03K ﹤0.01%
1,874
-600
1215
$1.03K ﹤0.01%
3
-6
1216
$1.02K ﹤0.01%
40
1217
$1.02K ﹤0.01%
29
1218
$1K ﹤0.01%
8
1219
$997 ﹤0.01%
23
1220
$970 ﹤0.01%
18
1221
$962 ﹤0.01%
150
1222
$954 ﹤0.01%
41
1223
$946 ﹤0.01%
19
1224
$938 ﹤0.01%
+25
1225
$936 ﹤0.01%
+150
47 48
49
50 51