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
1376
$1K ﹤0.01%
12
1377
$1K ﹤0.01%
16
1378
$1K ﹤0.01%
10
1379
$1K ﹤0.01%
10
1380
$1K ﹤0.01%
24
1381
$1K ﹤0.01%
95
1382
$1K ﹤0.01%
34
1383
$1K ﹤0.01%
19
1384
$1K ﹤0.01%
29
1385
$1K ﹤0.01%
+42
1386
$1K ﹤0.01%
+10
1387
$1K ﹤0.01%
10
-280
1388
$1K ﹤0.01%
44
1389
$1K ﹤0.01%
50
-90
1390
$1K ﹤0.01%
5
1391
$1K ﹤0.01%
20
1392
$1K ﹤0.01%
22
1393
$1K ﹤0.01%
+8
1394
$1K ﹤0.01%
+170
1395
– –
0
1396
$1K ﹤0.01%
+160
1397
$1K ﹤0.01%
+644
1398
$1K ﹤0.01%
39
1399
$1K ﹤0.01%
56
-30
1400
$1K ﹤0.01%
34
54 55
56
57 58