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
176
$244K 0.12%
21,494
-958
177
$244K 0.12%
+2,250
178
$243K 0.12%
2,086
+416
179
$241K 0.12%
3,172
+1,141
180
$240K 0.12%
3,549
+66
181
$238K 0.12%
2,733
+2,680
182
$236K 0.12%
6,880
+200
183
$234K 0.11%
2,478
+13
184
$233K 0.11%
1,046
+1
185
$230K 0.11%
3,968
+493
186
$229K 0.11%
1,280
-56
187
$226K 0.11%
1,098
+341
188
$225K 0.11%
999
-44
189
$222K 0.11%
2,251
+2,145
190
$221K 0.11%
2,591
-574
191
$220K 0.11%
10,982
+3,354
192
$218K 0.11%
535
+42
193
$215K 0.11%
459
+62
194
$213K 0.1%
14,343
+1,250
195
$212K 0.1%
5,830
196
$208K 0.1%
506
-21
197
$206K 0.1%
4,531
+16
198
$206K 0.1%
21,865
+2,656
199
$201K 0.1%
1,656
-58
200
$201K 0.1%
25,651
-1,995
6 7
8
9 10