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
176
$228K 0.11%
3,143
-89
177
$228K 0.11%
20,565
-10
178
$227K 0.11%
2,766
+590
179
$223K 0.11%
741
180
$222K 0.11%
4,467
+1,059
181
$220K 0.11%
1,046
182
$219K 0.11%
1,589
-8
183
$219K 0.11%
765
+20
184
$218K 0.11%
5,450
185
$218K 0.11%
1,265
+183
186
$218K 0.11%
16,030
+3,987
187
$218K 0.11%
758
+7
188
$214K 0.11%
8,885
-342
189
$214K 0.11%
10,698
+84
190
$214K 0.11%
307
+181
191
$212K 0.1%
642
+380
192
$212K 0.1%
9,284
+3,573
193
$211K 0.1%
2,925
+480
194
$210K 0.1%
3,759
+113
195
$208K 0.1%
11,370
-118
196
$206K 0.1%
5,063
+473
197
$206K 0.1%
465
+13
198
$204K 0.1%
491
+273
199
$202K 0.1%
2,649
+236
200
$198K 0.1%
887
+83
6 7
8
9 10