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
51
$809K 0.4%
10,456
+727
52
$807K 0.39%
1,388
+41
53
$807K 0.39%
4,191
-1,123
54
$803K 0.39%
10,260
-610
55
$790K 0.39%
5,039
-400
56
$777K 0.38%
6,960
+430
57
$747K 0.37%
7,557
+6,122
58
$739K 0.36%
53,572
+21,606
59
$738K 0.36%
3,678
+256
60
$738K 0.36%
5,638
-288
61
$733K 0.36%
14,087
+604
62
$732K 0.36%
3,391
-13
63
$730K 0.36%
8,229
-56
64
$728K 0.36%
2,455
+569
65
$720K 0.35%
15,892
-2,768
66
$718K 0.35%
13,056
+4,781
67
$717K 0.35%
10,805
-1,584
68
$700K 0.34%
7,217
-770
69
$696K 0.34%
8,200
-1,150
70
$696K 0.34%
8,640
+2,541
71
$687K 0.34%
5,037
-1,318
72
$684K 0.33%
1,289
-16
73
$679K 0.33%
4,516
+420
74
$678K 0.33%
37,778
-1,059
75
$674K 0.33%
2,789
+930
1 2
3
4 5