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
676
$13.3K 0.01%
200
677
$13.3K 0.01%
1,000
678
$13.2K 0.01%
147
679
$13.2K 0.01%
39
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680
$13K 0.01%
2,000
681
$13K 0.01%
317
682
$12.9K 0.01%
300
683
$12.9K 0.01%
846
684
$12.8K 0.01%
381
+5
685
$12.8K 0.01%
135
686
$12.7K 0.01%
73
+1
687
$12.6K 0.01%
+125
688
$12.5K 0.01%
350
689
$12.5K 0.01%
382
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$12.5K 0.01%
480
691
$12.4K 0.01%
+774
692
$12.4K 0.01%
115
693
$12.2K 0.01%
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$12.2K 0.01%
47
695
$12.1K 0.01%
600
696
$12.1K 0.01%
147
697
$12K 0.01%
50
698
$11.8K 0.01%
103
+1
699
$11.7K 0.01%
+1,829
700
$11.7K 0.01%
161
-125
26 27
28
29 30