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
801
$7.29K ﹤0.01%
500
-400
802
$7.24K ﹤0.01%
35
-581
803
$7.18K ﹤0.01%
164
-448
804
$6.96K ﹤0.01%
15
+2
805
$6.9K ﹤0.01%
107
806
$6.9K ﹤0.01%
239
+1
807
$6.86K ﹤0.01%
149
808
$6.83K ﹤0.01%
105
809
$6.8K ﹤0.01%
250
810
$6.79K ﹤0.01%
252
811
$6.79K ﹤0.01%
+307
812
$6.77K ﹤0.01%
600
813
$6.72K ﹤0.01%
138
814
$6.72K ﹤0.01%
163
-27
815
$6.71K ﹤0.01%
550
816
$6.69K ﹤0.01%
135
817
$6.65K ﹤0.01%
48
818
$6.62K ﹤0.01%
114
819
$6.62K ﹤0.01%
171
+44
820
$6.55K ﹤0.01%
66
821
$6.5K ﹤0.01%
+1,029
822
$6.42K ﹤0.01%
375
-600
823
$6.38K ﹤0.01%
457
+7
824
$6.24K ﹤0.01%
78
825
$6.23K ﹤0.01%
350
-4,125
31 32
33
34 35