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
476
$34.5K 0.02%
683
-153
477
$34.2K 0.02%
791
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$34K 0.02%
1,809
-741
479
$33.9K 0.02%
600
480
$33.9K 0.02%
4,000
-1,000
481
$33.9K 0.02%
426
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482
$33.7K 0.02%
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483
$33.7K 0.02%
448
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484
$33.7K 0.02%
+156
485
$33.6K 0.02%
443
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486
$33.5K 0.02%
5,000
487
$33.3K 0.02%
427
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488
$33.2K 0.02%
376
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489
$33.2K 0.02%
200
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490
$33.1K 0.02%
375
491
$32.9K 0.02%
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$32.7K 0.02%
2,872
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493
$32.7K 0.02%
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494
$32.6K 0.02%
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496
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+744
497
$32.3K 0.02%
4,300
498
$32.1K 0.02%
1,022
-750
499
$32K 0.02%
201
500
$32K 0.02%
520
18 19
20
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