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
601
$19.2K 0.01%
1,450
602
$19.1K 0.01%
134
603
$19K 0.01%
89
604
$18.9K 0.01%
500
605
$18.8K 0.01%
223
+1
606
$18.7K 0.01%
181
-28
607
$18.7K 0.01%
375
608
$18.6K 0.01%
315
609
$18.5K 0.01%
752
-890
610
$18.4K 0.01%
229
+1
611
$18.4K 0.01%
700
612
$18.3K 0.01%
136
-40
613
$18.1K 0.01%
519
-199
614
$18K 0.01%
1,500
615
$17.7K 0.01%
40
-34
616
$17.7K 0.01%
594
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617
$17.5K 0.01%
550
618
$17.4K 0.01%
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619
$17.4K 0.01%
30
620
$17.2K 0.01%
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$17.2K 0.01%
117
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622
$17.2K 0.01%
1,929
623
$16.9K 0.01%
330
624
$16.8K 0.01%
112
-110
625
$16.7K 0.01%
328
23 24
25
26 27