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
726
$10.4K 0.01%
71
-38
727
$10.4K 0.01%
101
728
$10.3K 0.01%
100
-100
729
$10.3K 0.01%
3,007
730
$10.2K 0.01%
222
-104
731
$10.2K 0.01%
571
-155
732
$10.1K 0.01%
250
-1,050
733
$10.1K ﹤0.01%
250
734
$10.1K ﹤0.01%
+2,580
735
$9.99K ﹤0.01%
200
736
$9.98K ﹤0.01%
96
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737
$9.97K ﹤0.01%
200
738
$9.87K ﹤0.01%
150
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739
$9.86K ﹤0.01%
28
740
$9.77K ﹤0.01%
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741
$9.72K ﹤0.01%
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742
$9.7K ﹤0.01%
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743
$9.7K ﹤0.01%
415
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744
$9.68K ﹤0.01%
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745
$9.63K ﹤0.01%
271
746
$9.62K ﹤0.01%
82
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747
$9.59K ﹤0.01%
+204
748
$9.49K ﹤0.01%
1,352
+1,102
749
$9.46K ﹤0.01%
300
750
$9.46K ﹤0.01%
459
28 29
30
31 32