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
551
$23.6K 0.01%
305
-239
552
$23.5K 0.01%
568
+1
553
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232
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554
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383
555
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3,270
556
$23.3K 0.01%
51
-17
557
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77
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558
$23.1K 0.01%
137
559
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214
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560
$22.9K 0.01%
2,525
-1,000
561
$22.7K 0.01%
3,000
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562
$22.6K 0.01%
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563
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564
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565
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120
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568
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569
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570
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483
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$22.2K 0.01%
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152
573
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7,500
+2,500
574
$21.9K 0.01%
+9,500
575
$21.9K 0.01%
+883
21 22
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