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
101
$432K 0.21%
8,349
-3
102
$417K 0.21%
63,503
+13,400
103
$412K 0.2%
3,872
+4
104
$404K 0.2%
5,635
-1,797
105
$403K 0.2%
5,817
-44
106
$403K 0.2%
8,700
+7,600
107
$400K 0.2%
2,212
+293
108
$387K 0.19%
3,587
-633
109
$386K 0.19%
2,246
+405
110
$386K 0.19%
5,560
-623
111
$383K 0.19%
6,722
+220
112
$381K 0.19%
1,793
-124
113
$378K 0.19%
17,255
+16,955
114
$372K 0.18%
3,582
-264
115
$366K 0.18%
7,394
+1,967
116
$362K 0.18%
11,394
+193
117
$362K 0.18%
2,749
-177
118
$358K 0.18%
5,015
-1,148
119
$356K 0.18%
14,711
-80
120
$349K 0.17%
2,912
+1,462
121
$349K 0.17%
2,801
-338
122
$346K 0.17%
6,605
+2,002
123
$344K 0.17%
3,074
-1,187
124
$340K 0.17%
9,347
-1,862
125
$340K 0.17%
818
+201
3 4
5
6 7