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
151
$267K 0.13%
7,600
+2,950
152
$264K 0.13%
15,452
-12,190
153
$264K 0.13%
10,300
+8,865
154
$261K 0.13%
1,531
-92
155
$260K 0.13%
6,681
+650
156
$259K 0.13%
2,360
157
$251K 0.12%
989
-3,505
158
$251K 0.12%
1,016
-68
159
$250K 0.12%
9,508
+1,902
160
$247K 0.12%
7,230
-100
161
$244K 0.12%
4,555
-110
162
$244K 0.12%
11,592
-850
163
$244K 0.12%
1,066
+147
164
$242K 0.12%
5,233
+3,231
165
$242K 0.12%
+4,407
166
$241K 0.12%
9,150
+33
167
$240K 0.12%
2,636
-36
168
$239K 0.12%
1,815
-4,074
169
$238K 0.12%
357
+70
170
$235K 0.12%
4,520
-1,570
171
$235K 0.12%
4,840
-730
172
$234K 0.12%
13,075
+4,780
173
$233K 0.11%
4,858
+2,116
174
$232K 0.11%
10,174
-300
175
$230K 0.11%
2,071
+2,003
5 6
7
8 9