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
1401
$1K ﹤0.01%
50
1402
$1K ﹤0.01%
+50
1403
$1K ﹤0.01%
65
1404
$1K ﹤0.01%
22
1405
$1K ﹤0.01%
11
1406
$1K ﹤0.01%
39
1407
$1K ﹤0.01%
250
1408
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33
1409
$1K ﹤0.01%
41
1410
$1K ﹤0.01%
72
+48
1411
$1K ﹤0.01%
+125
1412
$1K ﹤0.01%
42
1413
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15
1414
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54
1415
$1K ﹤0.01%
98
1416
$1K ﹤0.01%
10
1417
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8
1418
$1K ﹤0.01%
+405
1419
$1K ﹤0.01%
+25
1420
$1K ﹤0.01%
36
1421
$1K ﹤0.01%
88
1422
$1K ﹤0.01%
300
1423
$1K ﹤0.01%
30
1424
$1K ﹤0.01%
+437
1425
– –
-60
55 56
57
58 59