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
1
$17.1M 8.42%
98,060
-2,578
2
$8.99M 4.42%
25,035
+969
3
$8.17M 4.02%
50,140
+7,220
4
$7.09M 3.49%
259,900
+15,800
5
$5.98M 2.94%
19,382
+345
6
$2.85M 1.4%
37,299
+3,958
7
$2.35M 1.15%
16,880
+5,580
8
$2.33M 1.14%
12,572
+2,519
9
$2.14M 1.05%
15,612
+1,242
10
$1.9M 0.93%
79,594
-560
11
$1.89M 0.93%
13,915
+2,696
12
$1.83M 0.9%
133,263
+18,956
13
$1.73M 0.85%
15,811
+1,733
14
$1.72M 0.84%
8,966
-2,120
15
$1.72M 0.84%
2,982
-210
16
$1.69M 0.83%
20,300
-220
17
$1.51M 0.74%
10,800
+8,400
18
$1.45M 0.71%
6,373
+473
19
$1.4M 0.69%
148,002
+16,550
20
$1.39M 0.68%
11,076
+2,333
21
$1.38M 0.68%
3,921
+1,778
22
$1.3M 0.64%
9,542
-116
23
$1.28M 0.63%
24,001
+8
24
$1.23M 0.61%
3,397
-346
25
$1.21M 0.6%
28,880
-1,322
1
2 3 4 5