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
326
$71.8K 0.04%
+71
327
$71.8K 0.04%
473
-213
328
$71.4K 0.03%
2,300
-700
329
$70.8K 0.03%
1,445
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330
$69.4K 0.03%
631
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331
$68.9K 0.03%
1,396
-287
332
$68.1K 0.03%
1,963
-1,093
333
$68K 0.03%
29,547
-14,059
334
$67.9K 0.03%
1,900
335
$67.6K 0.03%
385
336
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649
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337
$67.4K 0.03%
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338
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339
$67.4K 0.03%
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$66.6K 0.03%
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341
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343
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344
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345
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2,037
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346
$63.7K 0.03%
1,042
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347
$63.2K 0.03%
721
348
$62.1K 0.03%
372
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349
$62.1K 0.03%
4,517
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350
$61.9K 0.03%
+801
12 13
14
15 16