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
$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 28.74%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Financials 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
33
1402
$1K ﹤0.01%
41
1403
$1K ﹤0.01%
72
+48
1404
$1K ﹤0.01%
+125
1405
$1K ﹤0.01%
42
1406
$1K ﹤0.01%
16
1407
$1K ﹤0.01%
150
+100
1408
$1K ﹤0.01%
150
1409
$1K ﹤0.01%
22
1410
$1K ﹤0.01%
15
1411
$1K ﹤0.01%
54
1412
$1K ﹤0.01%
98
1413
$1K ﹤0.01%
1,250
1414
$1K ﹤0.01%
10
1415
$1K ﹤0.01%
8
1416
$1K ﹤0.01%
+405
1417
$1K ﹤0.01%
+25
1418
$1K ﹤0.01%
36
1419
$1K ﹤0.01%
88
1420
$1K ﹤0.01%
300
1421
$1K ﹤0.01%
30
1422
$1K ﹤0.01%
+437
1423
$1K ﹤0.01%
50
1424
$1K ﹤0.01%
+50
1425
$0 ﹤0.01%
8
55 56
57
58 59