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
751
$9.45K ﹤0.01%
4,500
752
$9.43K ﹤0.01%
6
-16
753
$9.37K ﹤0.01%
149
-37
754
$9.34K ﹤0.01%
220
755
$9.18K ﹤0.01%
1,900
+825
756
$9.09K ﹤0.01%
38
+13
757
$9.06K ﹤0.01%
312
+10
758
$8.98K ﹤0.01%
510
759
$8.91K ﹤0.01%
1,104
760
$8.9K ﹤0.01%
70
761
$8.86K ﹤0.01%
144
-80
762
$8.83K ﹤0.01%
320
763
$8.81K ﹤0.01%
41
+1
764
$8.79K ﹤0.01%
306
765
$8.7K ﹤0.01%
104
766
$8.6K ﹤0.01%
150
767
$8.54K ﹤0.01%
50
768
$8.52K ﹤0.01%
70
769
$8.49K ﹤0.01%
250
770
$8.48K ﹤0.01%
567
771
$8.47K ﹤0.01%
231
+6
772
$8.47K ﹤0.01%
2,500
773
$8.42K ﹤0.01%
1,750
774
$8.41K ﹤0.01%
94
+30
775
$8.37K ﹤0.01%
243
29 30
31
32 33