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
$204M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$585K
3
+$542K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$478K
5
SOFI icon
SoFi Technologies
SOFI
+$429K

Top Sells

1
+$1.14M
2
+$653K
3
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
XOM icon
Exxon Mobil
XOM
+$385K

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 11.76%
3 Financials 6.72%
4 Communication Services 5.71%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.17%
6,437
-1,456
127
$329K 0.16%
1,938
-294
128
$328K 0.16%
6,856
-732
129
$326K 0.16%
81,030
+59,780
130
$325K 0.16%
3,303
131
$323K 0.16%
8,035
+1,035
132
$322K 0.16%
5,277
-683
133
$317K 0.15%
17,509
+6,126
134
$316K 0.15%
6,177
+619
135
$315K 0.15%
15,971
+145
136
$313K 0.15%
2,347
+1,452
137
$311K 0.15%
29,993
+4,178
138
$310K 0.15%
4,413
-309
139
$310K 0.15%
5,489
-151
140
$309K 0.15%
2,679
-830
141
$307K 0.15%
3,120
142
$306K 0.15%
1,384
+65
143
$306K 0.15%
5,524
+1,443
144
$304K 0.15%
4,479
+172
145
$301K 0.15%
19,635
+2,120
146
$300K 0.15%
15,975
-4,700
147
$299K 0.15%
2,264
-12
148
$299K 0.15%
1,055
+229
149
$297K 0.15%
1,688
+364
150
$294K 0.14%
4,725
+1,810
4 5
6
7 8