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
876
$4.21K ﹤0.01%
250
877
$4.21K ﹤0.01%
+1,200
878
$4.18K ﹤0.01%
2,000
-5,000
879
$4.18K ﹤0.01%
10
-5
880
$4.17K ﹤0.01%
500
881
$4.17K ﹤0.01%
600
882
$4.14K ﹤0.01%
44
883
$4.14K ﹤0.01%
1,000
884
$4.14K ﹤0.01%
60
885
$4.11K ﹤0.01%
100
886
$4.11K ﹤0.01%
1,250
887
$4.07K ﹤0.01%
13
888
$4.07K ﹤0.01%
100
-200
889
$4.07K ﹤0.01%
5
890
$3.93K ﹤0.01%
200
891
$3.92K ﹤0.01%
100
892
$3.91K ﹤0.01%
+40
893
$3.89K ﹤0.01%
33
894
$3.82K ﹤0.01%
100
895
$3.72K ﹤0.01%
200
+100
896
$3.7K ﹤0.01%
682
+532
897
$3.69K ﹤0.01%
50
898
$3.67K ﹤0.01%
100
899
$3.63K ﹤0.01%
261
900
$3.61K ﹤0.01%
67
34 35
36
37 38