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
1251
$3K ﹤0.01%
1,269
-241
1252
$3K ﹤0.01%
130
1253
$3K ﹤0.01%
34
-113
1254
$3K ﹤0.01%
9
1255
$3K ﹤0.01%
+307
1256
$3K ﹤0.01%
34
1257
$3K ﹤0.01%
+134
1258
$3K ﹤0.01%
216
1259
$3K ﹤0.01%
41
1260
$2K ﹤0.01%
308
1261
$2K ﹤0.01%
+24
1262
$2K ﹤0.01%
5
1263
$2K ﹤0.01%
+62
1264
$2K ﹤0.01%
17
1265
$2K ﹤0.01%
9
1266
$2K ﹤0.01%
25
1267
$2K ﹤0.01%
40
1268
$2K ﹤0.01%
13
1269
$2K ﹤0.01%
175
1270
$2K ﹤0.01%
+100
1271
$2K ﹤0.01%
33
1272
$2K ﹤0.01%
+22
1273
$2K ﹤0.01%
+213
1274
$2K ﹤0.01%
4
-2
1275
$2K ﹤0.01%
38
49 50
51
52 53