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
276
$102K 0.05%
2,930
277
$101K 0.05%
2,315
-255
278
$101K 0.05%
1,680
-424
279
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423
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280
$98.8K 0.05%
614
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281
$98.8K 0.05%
264
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282
$98.8K 0.05%
300
283
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284
$97.7K 0.05%
782
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285
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286
$94.5K 0.05%
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287
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288
$92.2K 0.05%
915
289
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7,123
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290
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294
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14,500
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295
$88.7K 0.04%
3,120
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296
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2,533
297
$87.2K 0.04%
1,700
298
$86.9K 0.04%
1,694
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299
$86.7K 0.04%
800
-183
300
$85.9K 0.04%
380
+10
10 11
12
13 14