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
1301
$125 ﹤0.01%
103
1302
$102 ﹤0.01%
34
1303
$93 ﹤0.01%
3
-489
1304
$91 ﹤0.01%
8
-2
1305
$85 ﹤0.01%
30
1306
$84 ﹤0.01%
31
1307
$80 ﹤0.01%
1
1308
$76 ﹤0.01%
16
1309
$75 ﹤0.01%
2
-300
1310
$70 ﹤0.01%
100
1311
$68 ﹤0.01%
1
1312
$62 ﹤0.01%
20
1313
$57 ﹤0.01%
2
1314
$55 ﹤0.01%
8
1315
$51 ﹤0.01%
2
1316
$49 ﹤0.01%
2
1317
$45 ﹤0.01%
6
1318
$45 ﹤0.01%
6
1319
$42 ﹤0.01%
1
1320
$42 ﹤0.01%
4
1321
$41 ﹤0.01%
1
1322
$41 ﹤0.01%
10
1323
$41 ﹤0.01%
250
1324
$40 ﹤0.01%
1
1325
$40 ﹤0.01%
1
51 52
53
54 55