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
1251
– –
0
1252
$583 ﹤0.01%
9
1253
$560 ﹤0.01%
100
-7,000
1254
$555 ﹤0.01%
+7
1255
$550 ﹤0.01%
167
1256
$547 ﹤0.01%
10
1257
$542 ﹤0.01%
30
1258
$520 ﹤0.01%
152
1259
$516 ﹤0.01%
100
1260
$514 ﹤0.01%
32
1261
$508 ﹤0.01%
200
1262
$507 ﹤0.01%
8
1263
$501 ﹤0.01%
35
1264
$499 ﹤0.01%
16
+1
1265
$493 ﹤0.01%
43
1266
$492 ﹤0.01%
300
1267
$430 ﹤0.01%
25
1268
$393 ﹤0.01%
15
1269
$364 ﹤0.01%
27
1270
$361 ﹤0.01%
10
1271
$358 ﹤0.01%
18
1272
$358 ﹤0.01%
50
1273
$352 ﹤0.01%
405
1274
$348 ﹤0.01%
65
1275
$346 ﹤0.01%
5
49 50
51
52 53