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
576
$21.8K 0.01%
70
-111
577
$21.8K 0.01%
800
-261
578
$21.7K 0.01%
1,500
-600
579
$21.4K 0.01%
462
580
$21.4K 0.01%
225
581
$21.3K 0.01%
100
582
$21.3K 0.01%
649
+87
583
$21.2K 0.01%
796
584
$21.2K 0.01%
618
+1
585
$21.1K 0.01%
672
-979
586
$20.9K 0.01%
864
587
$20.8K 0.01%
500
588
$20.7K 0.01%
2,100
+1,800
589
$20.7K 0.01%
833
590
$20.7K 0.01%
353
591
$20.5K 0.01%
386
-19
592
$20.5K 0.01%
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593
$20.4K 0.01%
250
594
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606
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595
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596
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597
$20K 0.01%
1,000
-250
598
$19.9K 0.01%
+1,000
599
$19.4K 0.01%
35
600
$19.4K 0.01%
381
+3
22 23
24
25 26