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
26
$1.21M 0.59%
49,575
-6,227
27
$1.19M 0.58%
4,560
-436
28
$1.17M 0.57%
1,953
-218
29
$1.16M 0.57%
66,729
+19,217
30
$1.15M 0.56%
23,051
+10,694
31
$1.14M 0.56%
28,941
+5,800
32
$1.12M 0.55%
2,967
-266
33
$1.08M 0.53%
12,137
+1,302
34
$1.06M 0.52%
28,171
-1,451
35
$1.04M 0.51%
77,311
-4,470
36
$1.04M 0.51%
62,108
-3,318
37
$1M 0.49%
3,227
+1,555
38
$988K 0.48%
6,377
-758
39
$974K 0.48%
3,701
+743
40
$958K 0.47%
17,792
-1,377
41
$922K 0.45%
3,042
-38
42
$895K 0.44%
11,337
-360
43
$887K 0.43%
5,933
+1,999
44
$861K 0.42%
5,840
+316
45
$853K 0.42%
4,153
-24
46
$830K 0.41%
22,013
-753
47
$824K 0.4%
12,082
+3,457
48
$816K 0.4%
21,711
-2,073
49
$816K 0.4%
8,905
-315
50
$815K 0.4%
6,676
-146
1
2
3 4 5