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
151
$288K 0.14%
8,035
-1,458
152
$287K 0.14%
138,090
-1,000
153
$287K 0.14%
5,868
-224
154
$286K 0.14%
2,680
155
$283K 0.14%
13,080
+200
156
$279K 0.14%
1,135
+78
157
$278K 0.14%
1,924
+1
158
$276K 0.14%
7,216
+4,969
159
$275K 0.13%
2,812
+43
160
$274K 0.13%
2,509
-26
161
$274K 0.13%
5,380
-250
162
$274K 0.13%
14,136
-703
163
$274K 0.13%
6,886
+2,240
164
$273K 0.13%
2,801
+3
165
$269K 0.13%
8,686
+2,198
166
$266K 0.13%
7,957
-2,677
167
$260K 0.13%
2,961
-1,030
168
$259K 0.13%
4,306
-136
169
$256K 0.13%
2,360
170
$255K 0.12%
8,882
-8,582
171
$253K 0.12%
1,364
+66
172
$253K 0.12%
3,030
-331
173
$246K 0.12%
1,070
+360
174
$245K 0.12%
13,855
-3,000
175
$245K 0.12%
7,177
+5,160
5 6
7
8 9