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
101
$415K 0.2%
2,636
-733
102
$415K 0.2%
10,097
+4,688
103
$409K 0.2%
2,689
+1,367
104
$409K 0.2%
2,625
-577
105
$400K 0.2%
6,338
-161
106
$397K 0.19%
7,578
-5,685
107
$397K 0.19%
2,792
-240
108
$381K 0.19%
1,276
+141
109
$372K 0.18%
6,217
-53
110
$370K 0.18%
4,557
-718
111
$369K 0.18%
2,872
-215
112
$365K 0.18%
3,542
-29
113
$364K 0.18%
7,242
-12,975
114
$363K 0.18%
789
+272
115
$361K 0.18%
7,205
+68
116
$359K 0.18%
28,282
-1,981
117
$357K 0.17%
13,826
-1,794
118
$356K 0.17%
5,445
+2,458
119
$354K 0.17%
15,700
-600
120
$353K 0.17%
462,250
-7,800
121
$352K 0.17%
3,555
+1,382
122
$352K 0.17%
3,276
-968
123
$345K 0.17%
2,629
-110
124
$340K 0.17%
470
-445
125
$340K 0.17%
2,859
-98
3 4
5
6 7