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
501
$32K 0.02%
+389
502
$31.7K 0.02%
5,450
+750
503
$31.3K 0.02%
270
-100
504
$31.3K 0.02%
515
505
$31.1K 0.02%
92
-42
506
$30.9K 0.02%
1,117
507
$30.8K 0.02%
843
+100
508
$30.5K 0.01%
1,474
-1,725
509
$30.4K 0.01%
+2,182
510
$30.4K 0.01%
+66
511
$29.9K 0.01%
+285
512
$29.8K 0.01%
+1,087
513
$29.7K 0.01%
325
-61
514
$29K 0.01%
1,444
515
$28.9K 0.01%
300
-43
516
$28.8K 0.01%
613
+94
517
$28.4K 0.01%
3,050
-434
518
$28.3K 0.01%
704
-48
519
$28.2K 0.01%
+1,968
520
$27.8K 0.01%
550
521
$27.6K 0.01%
80
522
$27.6K 0.01%
361
523
$27.6K 0.01%
426
-168
524
$27.4K 0.01%
1,181
+2
525
$27.3K 0.01%
500
19 20
21
22 23