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
376
$52.6K 0.03%
2,077
+16
377
$52.5K 0.03%
499
+4
378
$52.5K 0.03%
32,788
+8,928
379
$52.1K 0.03%
2,550
+2,050
380
$52K 0.03%
675
+100
381
$52K 0.03%
2,153
-144
382
$51.7K 0.03%
671
383
$51.6K 0.03%
1,080
-175
384
$51.5K 0.03%
2,586
+10
385
$51.5K 0.03%
7,200
-4,900
386
$51.4K 0.03%
1,689
+532
387
$51.3K 0.03%
3,420
-262
388
$51.2K 0.03%
2,764
-1,452
389
$50.8K 0.02%
2,819
-10
390
$50.6K 0.02%
4,741
391
$50.3K 0.02%
255
-48
392
$50K 0.02%
1,000
393
$49.4K 0.02%
1,008
-260
394
$49.2K 0.02%
4,689
-1,572
395
$48.9K 0.02%
399
+1
396
$48.9K 0.02%
2,200
+900
397
$48.8K 0.02%
320
398
$48.7K 0.02%
2,150
399
$48.5K 0.02%
3,036
+2,236
400
$47K 0.02%
2,000
-600
14 15
16
17 18