NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 28.29%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Healthcare 6.55%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
16
1352
$1K ﹤0.01%
150
+100
1353
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150
1354
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22
1355
$1K ﹤0.01%
1,250
1356
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5
-10
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+10
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1360
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10
+3
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1,500
1362
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200
1364
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229
+199
1365
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5
1366
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1368
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1370
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-5
1371
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1372
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1373
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100
1374
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20
1375
$1K ﹤0.01%
4
53 54
55
56 57