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
426
$43K 0.02%
459
427
$43K 0.02%
2,500
428
$42.8K 0.02%
8,711
+1,000
429
$42.8K 0.02%
312
430
$42.4K 0.02%
1,082
+106
431
$42.3K 0.02%
311
-77
432
$42.2K 0.02%
1,000
433
$41.8K 0.02%
516
-124
434
$41.6K 0.02%
1,900
+500
435
$41.6K 0.02%
2,200
+200
436
$41.6K 0.02%
4,450
437
$41.1K 0.02%
+29
438
$40.8K 0.02%
429
+36
439
$40.7K 0.02%
194
-187
440
$40.7K 0.02%
1,200
+977
441
$40.7K 0.02%
550
+50
442
$40.5K 0.02%
324
+2
443
$40.5K 0.02%
492
-681
444
$40.1K 0.02%
4,156
-4,720
445
$39.2K 0.02%
1,875
446
$39K 0.02%
2,750
-100
447
$38.7K 0.02%
606
448
$38.4K 0.02%
2,603
+31
449
$38.4K 0.02%
276
450
$38.1K 0.02%
3,523
-259
16 17
18
19 20