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
701
$11.7K 0.01%
78
+42
702
$11.7K 0.01%
335
703
$11.6K 0.01%
265
704
$11.6K 0.01%
150
705
$11.6K 0.01%
1,999
706
$11.6K 0.01%
51
707
$11.5K 0.01%
2,000
708
$11.4K 0.01%
45
709
$11.4K 0.01%
229
-122
710
$11.2K 0.01%
1,000
711
$11.2K 0.01%
123
712
$11.2K 0.01%
166
-52
713
$11.1K 0.01%
1,200
-34
714
$11K 0.01%
200
715
$11K 0.01%
511
-1,444
716
$11K 0.01%
+21
717
$10.9K 0.01%
180
718
$10.9K 0.01%
210
719
$10.8K 0.01%
21
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720
$10.8K 0.01%
350
721
$10.7K 0.01%
484
722
$10.6K 0.01%
400
723
$10.5K 0.01%
1,500
724
$10.5K 0.01%
170
725
$10.5K 0.01%
250
27 28
29
30 31