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
126
$334K 0.16%
15,826
127
$330K 0.16%
12,250
128
$320K 0.16%
1,328
+52
129
$319K 0.16%
2,430
+16
130
$313K 0.15%
1,646
+256
131
$313K 0.15%
1,887
+114
132
$312K 0.15%
1,368
+55
133
$309K 0.15%
8,670
+1,849
134
$306K 0.15%
6,079
+22
135
$301K 0.15%
3,041
+39
136
$300K 0.15%
13,276
+97
137
$295K 0.15%
11,162
-500
138
$295K 0.15%
34,150
-400
139
$294K 0.14%
9,300
-850
140
$290K 0.14%
4,682
+1,368
141
$290K 0.14%
1,400
-154
142
$289K 0.14%
2,851
+26
143
$287K 0.14%
3,787
+1,187
144
$287K 0.14%
5,766
+93
145
$278K 0.14%
4,049
-193
146
$275K 0.14%
2,336
+64
147
$275K 0.14%
493
-106
148
$272K 0.13%
3,112
+273
149
$271K 0.13%
1,821
+520
150
$267K 0.13%
3,690
+250
4 5
6
7 8