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
401
$46.9K 0.02%
1,514
-200
402
$46.8K 0.02%
198
403
$46.7K 0.02%
2,500
404
$46.7K 0.02%
405
+161
405
$46.4K 0.02%
500
-300
406
$46.2K 0.02%
930
407
$46.2K 0.02%
1,805
408
$46.1K 0.02%
+995
409
$45.9K 0.02%
489
410
$45.8K 0.02%
90
411
$45.5K 0.02%
24,846
-2,802
412
$45.4K 0.02%
700
-15
413
$44.9K 0.02%
531
414
$44.7K 0.02%
1,044
+340
415
$44.6K 0.02%
713
-363
416
$44.6K 0.02%
100
417
$44.6K 0.02%
433
+3
418
$44.6K 0.02%
2,400
-1,556
419
$44.5K 0.02%
344
-78
420
$44.5K 0.02%
775
+5
421
$44.4K 0.02%
+3,000
422
$43.8K 0.02%
750
423
$43.8K 0.02%
2,400
424
$43.4K 0.02%
3,572
-1,548
425
$43.1K 0.02%
1,203
-330
15 16
17
18 19