NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3K ﹤0.01%
+7
1252
$3K ﹤0.01%
+50
1253
$3K ﹤0.01%
78
+65
1254
$3K ﹤0.01%
199
1255
$3K ﹤0.01%
152
1256
$3K ﹤0.01%
23
1257
$3K ﹤0.01%
171
1258
$3K ﹤0.01%
50
1259
$3K ﹤0.01%
11
1260
$2K ﹤0.01%
10
1261
$2K ﹤0.01%
110
1262
$2K ﹤0.01%
150
1263
$2K ﹤0.01%
50
1264
$2K ﹤0.01%
1,000
1265
$2K ﹤0.01%
70
1266
$2K ﹤0.01%
308
1267
$2K ﹤0.01%
+24
1268
$2K ﹤0.01%
5
1269
$2K ﹤0.01%
+62
1270
$2K ﹤0.01%
17
1271
$2K ﹤0.01%
9
1272
$2K ﹤0.01%
25
1273
$2K ﹤0.01%
40
1274
$2K ﹤0.01%
13
1275
$2K ﹤0.01%
175
49 50
51
52 53