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
1326
$39 ﹤0.01%
2
1327
$38 ﹤0.01%
3
1328
$38 ﹤0.01%
2
1329
$36 ﹤0.01%
1
1330
$35 ﹤0.01%
5
1331
$31 ﹤0.01%
7
1332
$29 ﹤0.01%
1
1333
$26 ﹤0.01%
2
1334
$24 ﹤0.01%
20
1335
$23 ﹤0.01%
1
-814
1336
$22 ﹤0.01%
2
1337
$22 ﹤0.01%
12
-1
1338
$16 ﹤0.01%
1
1339
$15 ﹤0.01%
8
1340
$12 ﹤0.01%
10
1341
$11 ﹤0.01%
7
1342
$7 ﹤0.01%
5
1343
$6 ﹤0.01%
1
1344
– –
0
1345
$3 ﹤0.01%
1
1346
$2 ﹤0.01%
1
1347
– –
0
1348
$1 ﹤0.01%
1
1349
– –
-3,080
1350
– –
-5,384
52 53
54
55 56