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
851
$5.27K ﹤0.01%
831
852
$5.26K ﹤0.01%
240
853
$5.26K ﹤0.01%
+300
854
$5.2K ﹤0.01%
500
855
$5.19K ﹤0.01%
572
856
$5.16K ﹤0.01%
55
857
$5.14K ﹤0.01%
55
858
$5.11K ﹤0.01%
200
859
$5.02K ﹤0.01%
1,125
860
$4.98K ﹤0.01%
100
861
$4.96K ﹤0.01%
216
862
$4.92K ﹤0.01%
+41
863
$4.87K ﹤0.01%
40
864
$4.87K ﹤0.01%
75
865
$4.85K ﹤0.01%
52
-308
866
$4.79K ﹤0.01%
35
867
$4.78K ﹤0.01%
333
868
$4.6K ﹤0.01%
126
-71
869
$4.59K ﹤0.01%
729
870
$4.51K ﹤0.01%
104
871
$4.47K ﹤0.01%
172
872
$4.37K ﹤0.01%
300
873
$4.32K ﹤0.01%
16
874
$4.26K ﹤0.01%
+153
875
$4.24K ﹤0.01%
98
33 34
35
36 37