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
1
$17.8M 8.69%
91,603
+501
2
$12.7M 6.2%
299,570
-26,840
3
$10.2M 5%
78,404
+2,581
4
$6.44M 3.15%
18,903
+420
5
$5.86M 2.87%
22,405
+6,327
6
$3.04M 1.49%
364,262
+51,444
7
$2.83M 1.38%
23,656
-2,948
8
$2.24M 1.1%
5,058
+820
9
$2.14M 1.05%
10,469
-73
10
$1.93M 0.95%
9,157
-891
11
$1.9M 0.93%
17,710
-3,592
12
$1.8M 0.88%
14,905
-266
13
$1.7M 0.83%
14,962
+314
14
$1.58M 0.78%
103,384
+9,390
15
$1.44M 0.7%
9,886
-257
16
$1.43M 0.7%
4,196
-311
17
$1.42M 0.69%
2,633
+60
18
$1.41M 0.69%
60,167
-2,594
19
$1.33M 0.65%
3,588
+164
20
$1.28M 0.62%
19,775
-5,035
21
$1.27M 0.62%
4,419
-331
22
$1.22M 0.6%
5,151
-107
23
$1.21M 0.59%
14,326
+258
24
$1.17M 0.57%
3,405
-113
25
$1.16M 0.57%
13,026
-778
1
2 3 4 5