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
826
$6.2K ﹤0.01%
2,000
827
$6.19K ﹤0.01%
400
-125
828
$6.17K ﹤0.01%
250
829
$6.15K ﹤0.01%
1,000
830
$6.09K ﹤0.01%
200
-693
831
$6.06K ﹤0.01%
+79
832
$6.05K ﹤0.01%
1,000
-307
833
$5.98K ﹤0.01%
119
834
$5.89K ﹤0.01%
65
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835
$5.81K ﹤0.01%
252
-4,729
836
$5.75K ﹤0.01%
500
837
$5.71K ﹤0.01%
200
-103
838
$5.69K ﹤0.01%
333
839
$5.68K ﹤0.01%
177
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840
$5.48K ﹤0.01%
238
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841
$5.48K ﹤0.01%
94
842
$5.45K ﹤0.01%
10
843
$5.42K ﹤0.01%
28
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844
$5.42K ﹤0.01%
200
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845
$5.4K ﹤0.01%
150
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846
$5.4K ﹤0.01%
200
847
$5.39K ﹤0.01%
86
848
$5.36K ﹤0.01%
120
-705
849
$5.33K ﹤0.01%
241
850
$5.31K ﹤0.01%
256
32 33
34
35 36