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
351
$60.8K 0.03%
802
-183
352
$60.5K 0.03%
1,437
-507
353
$60.3K 0.03%
2,587
-123
354
$59.7K 0.03%
535
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355
$59.6K 0.03%
800
356
$59.4K 0.03%
723
357
$59.3K 0.03%
3,300
358
$59.2K 0.03%
315
359
$59.1K 0.03%
504
+9
360
$58.6K 0.03%
1,060
-80
361
$58.6K 0.03%
754
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362
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999
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363
$57.9K 0.03%
2,000
364
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468
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365
$56.7K 0.03%
877
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6,900
+2,000
367
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368
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369
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1,500
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$54.8K 0.03%
918
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$54.4K 0.03%
603
+1
373
$54.1K 0.03%
910
-5,264
374
$53.5K 0.03%
417
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375
$52.7K 0.03%
943
-303
13 14
15
16 17