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
201
$200K 0.1%
356
-31
202
$199K 0.1%
700
203
$199K 0.1%
6,200
+600
204
$199K 0.1%
8,217
-3,042
205
$194K 0.09%
4,905
-400
206
$193K 0.09%
1,322
+95
207
$190K 0.09%
4,443
-263
208
$188K 0.09%
1,892
-424
209
$188K 0.09%
2,624
-1,058
210
$187K 0.09%
3,332
+3
211
$186K 0.09%
1,177
-182
212
$185K 0.09%
1,065
+1
213
$185K 0.09%
6,692
214
$184K 0.09%
1,886
+1,023
215
$183K 0.09%
6,064
+4,482
216
$179K 0.09%
393
-4
217
$179K 0.09%
6,625
-200
218
$178K 0.09%
2,741
+3
219
$177K 0.09%
6,220
-3,602
220
$175K 0.09%
7,745
+3,977
221
$174K 0.09%
252
-21
222
$170K 0.08%
2,658
-126
223
$169K 0.08%
1,993
+623
224
$169K 0.08%
867
225
$166K 0.08%
4,018
+37
7 8
9
10 11