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
1276
$337 ﹤0.01%
11
1277
$326 ﹤0.01%
+100
1278
$307 ﹤0.01%
12
1279
$278 ﹤0.01%
12
1280
$277 ﹤0.01%
4
1281
$275 ﹤0.01%
3
1282
$263 ﹤0.01%
3
1283
$256 ﹤0.01%
5
1284
$253 ﹤0.01%
28
1285
$244 ﹤0.01%
+5
1286
$240 ﹤0.01%
3
1287
$226 ﹤0.01%
3
1288
$225 ﹤0.01%
25
1289
$177 ﹤0.01%
10
1290
$176 ﹤0.01%
500
1291
$173 ﹤0.01%
1,500
1292
$171 ﹤0.01%
8
1293
$169 ﹤0.01%
115
1294
$165 ﹤0.01%
22
1295
$156 ﹤0.01%
33
1296
$147 ﹤0.01%
1
-150
1297
$139 ﹤0.01%
125
1298
$137 ﹤0.01%
22
1299
$136 ﹤0.01%
171
1300
$132 ﹤0.01%
1
50 51
52
53 54