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
1226
$3K ﹤0.01%
219
1227
$3K ﹤0.01%
101
+22
1228
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67
1229
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+74
1230
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46
+8
1231
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1232
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71
1233
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+7
1234
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14
+7
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28
-12
1237
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+31
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6
1240
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+50
1241
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78
+65
1242
$3K ﹤0.01%
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1243
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1244
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1245
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1246
$3K ﹤0.01%
50
1247
$3K ﹤0.01%
350
1248
$3K ﹤0.01%
100
-100
1249
$3K ﹤0.01%
1,350
-2,200
1250
$3K ﹤0.01%
11
48 49
50
51 52