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
1226
$897 ﹤0.01%
150
1227
$893 ﹤0.01%
+350
1228
$875 ﹤0.01%
62
1229
$875 ﹤0.01%
87
1230
$863 ﹤0.01%
13
1231
$856 ﹤0.01%
21
1232
$830 ﹤0.01%
+50
1233
$812 ﹤0.01%
125
1234
$763 ﹤0.01%
175
1235
$760 ﹤0.01%
39
1236
$735 ﹤0.01%
39
1237
$718 ﹤0.01%
5
1238
$715 ﹤0.01%
22
1239
$702 ﹤0.01%
3,000
1240
$699 ﹤0.01%
219
1241
$678 ﹤0.01%
125
1242
$669 ﹤0.01%
19
1243
$649 ﹤0.01%
474
1244
$641 ﹤0.01%
81
+1
1245
$636 ﹤0.01%
800
1246
$629 ﹤0.01%
7
-13
1247
$629 ﹤0.01%
24
1248
$628 ﹤0.01%
37
1249
$625 ﹤0.01%
60
1250
$616 ﹤0.01%
13
48 49
50
51 52