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
651
$15.2K 0.01%
204
-15
652
$15K 0.01%
466
-122
653
$14.9K 0.01%
1,000
654
$14.9K 0.01%
3,000
655
$14.8K 0.01%
4,142
656
$14.8K 0.01%
129
657
$14.7K 0.01%
1,000
+175
658
$14.7K 0.01%
246
+3
659
$14.6K 0.01%
300
660
$14.6K 0.01%
166
661
$14.6K 0.01%
171
662
$14.6K 0.01%
120
-135
663
$14.5K 0.01%
88
664
$14.4K 0.01%
133
-90
665
$14.3K 0.01%
488
+2
666
$14.2K 0.01%
2,000
667
$14.2K 0.01%
136
668
$14K 0.01%
1,000
669
$13.9K 0.01%
1,208
+108
670
$13.7K 0.01%
285
-46
671
$13.5K 0.01%
3,000
-8,540
672
$13.4K 0.01%
100
673
$13.4K 0.01%
55
674
$13.4K 0.01%
307
675
$13.4K 0.01%
750
25 26
27
28 29