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
301
$83.7K 0.04%
618
-171
302
$83.5K 0.04%
841
-554
303
$83.1K 0.04%
1,072
-2,098
304
$82.5K 0.04%
543
+499
305
$82.5K 0.04%
+7,900
306
$82.2K 0.04%
4,812
-446
307
$82.1K 0.04%
3,462
308
$81.9K 0.04%
1,415
+618
309
$81.1K 0.04%
409
+79
310
$80.5K 0.04%
626
-246
311
$79.1K 0.04%
1,968
+42
312
$78.9K 0.04%
468
-341
313
$78.8K 0.04%
413
-219
314
$78.8K 0.04%
1,300
315
$78K 0.04%
645
-95
316
$77.6K 0.04%
1,278
-405
317
$76.7K 0.04%
+1,771
318
$75.7K 0.04%
1,935
+30
319
$75.2K 0.04%
767
-515
320
$74.9K 0.04%
1,733
+420
321
$74.5K 0.04%
287
+40
322
$73.9K 0.04%
984
-108
323
$72.9K 0.04%
723
+517
324
$72.5K 0.04%
1,500
+500
325
$72K 0.04%
+1,789
11 12
13
14 15