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
201
$198K 0.1%
1,008
+17
202
$194K 0.1%
3,317
-197
203
$193K 0.09%
8,450
+1,250
204
$193K 0.09%
8,762
+989
205
$192K 0.09%
3,060
+1,030
206
$191K 0.09%
4,362
+38
207
$189K 0.09%
5,044
+76
208
$188K 0.09%
2,720
-220
209
$187K 0.09%
846
-499
210
$187K 0.09%
5,000
211
$185K 0.09%
+8,922
212
$184K 0.09%
6,723
+967
213
$184K 0.09%
15,730
-450
214
$182K 0.09%
3,060
+255
215
$181K 0.09%
1,100
+118
216
$180K 0.09%
2,000
217
$180K 0.09%
4,575
+4,400
218
$178K 0.09%
22,914
+8,847
219
$176K 0.09%
3,629
+243
220
$175K 0.09%
2,637
-58
221
$174K 0.09%
2,861
+31
222
$174K 0.09%
929
+528
223
$174K 0.09%
3,188
+403
224
$170K 0.08%
2,550
+150
225
$170K 0.08%
860
+650
7 8
9
10 11