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
$205M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.31M
4
GNL icon
Global Net Lease
GNL
+$679K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$659K

Top Sells

1
+$9.81M
2
+$2.06M
3
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

1 Technology 33.55%
2 Consumer Discretionary 7.17%
3 Communication Services 6.27%
4 Financials 5.59%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.06%
2,496
+6
252
$120K 0.06%
672
253
$120K 0.06%
311
-225
254
$118K 0.06%
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+4
255
$117K 0.06%
2,900
256
$117K 0.06%
5,664
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257
$115K 0.06%
11,695
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258
$113K 0.06%
2,304
-293
259
$112K 0.05%
4,010
-470
260
$112K 0.05%
659
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261
$110K 0.05%
1,515
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262
$109K 0.05%
825
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263
$108K 0.05%
2,202
-39
264
$106K 0.05%
978
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265
$105K 0.05%
1,600
+600
266
$105K 0.05%
614
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267
$104K 0.05%
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2,467
269
$104K 0.05%
1,330
-243
270
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271
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-491
272
$104K 0.05%
5,450
273
$103K 0.05%
1,845
+3
274
$103K 0.05%
+2,164
275
$102K 0.05%
+2,850
9 10
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