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
776
$8.34K ﹤0.01%
83
777
$8.31K ﹤0.01%
625
-760
778
$8.29K ﹤0.01%
+1,000
779
$8.29K ﹤0.01%
500
780
$8.2K ﹤0.01%
370
-1
781
$8.2K ﹤0.01%
314
782
$8.15K ﹤0.01%
500
783
$8.13K ﹤0.01%
+1,500
784
$8.1K ﹤0.01%
300
-3,700
785
$8.01K ﹤0.01%
380
786
$8.01K ﹤0.01%
44
-123
787
$8K ﹤0.01%
+52
788
$7.95K ﹤0.01%
250
789
$7.92K ﹤0.01%
3,000
-1,000
790
$7.87K ﹤0.01%
100
-90
791
$7.82K ﹤0.01%
120
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$7.76K ﹤0.01%
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793
$7.74K ﹤0.01%
25
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794
$7.72K ﹤0.01%
190
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795
$7.64K ﹤0.01%
79
796
$7.56K ﹤0.01%
60
+50
797
$7.44K ﹤0.01%
340
798
$7.36K ﹤0.01%
68
-200
799
$7.35K ﹤0.01%
15
800
$7.32K ﹤0.01%
1,100
+600
30 31
32
33 34