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
451
$37.6K 0.02%
363
-100
452
$37.4K 0.02%
175
453
$37.3K 0.02%
1,725
454
$37.3K 0.02%
45
+33
455
$37K 0.02%
1,024
-207
456
$37K 0.02%
4,225
+800
457
$36.8K 0.02%
1,765
458
$36.7K 0.02%
2,249
-1,574
459
$36.7K 0.02%
+6,000
460
$36.7K 0.02%
550
461
$36.5K 0.02%
149
-150
462
$36.4K 0.02%
1,000
463
$36.3K 0.02%
632
464
$36.1K 0.02%
2,000
-500
465
$36K 0.02%
430
466
$36K 0.02%
1,305
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467
$35.7K 0.02%
723
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$35.5K 0.02%
403
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469
$35.4K 0.02%
355
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470
$35.1K 0.02%
3,109
471
$35.1K 0.02%
1,207
-1,037
472
$35K 0.02%
1,382
473
$34.7K 0.02%
632
-217
474
$34.6K 0.02%
+366
475
$34.6K 0.02%
481
+199
17 18
19
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