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
901
$3.6K ﹤0.01%
196
902
$3.56K ﹤0.01%
+45
903
$3.54K ﹤0.01%
37
904
$3.51K ﹤0.01%
10
-310
905
$3.5K ﹤0.01%
200
906
$3.45K ﹤0.01%
5,000
907
$3.45K ﹤0.01%
96
-13
908
$3.38K ﹤0.01%
50
909
$3.37K ﹤0.01%
35
-1,111
910
$3.35K ﹤0.01%
+7
911
$3.24K ﹤0.01%
30
-125
912
$3.24K ﹤0.01%
100
913
$3.23K ﹤0.01%
1,000
914
$3.21K ﹤0.01%
+50
915
$3.2K ﹤0.01%
100
916
$3.2K ﹤0.01%
36
-79
917
$3.18K ﹤0.01%
851
918
$3.18K ﹤0.01%
+15
919
$3.14K ﹤0.01%
69
920
$3.13K ﹤0.01%
8
-7
921
$3.12K ﹤0.01%
75
922
$3.1K ﹤0.01%
150
-100
923
$3.08K ﹤0.01%
375
924
$3.04K ﹤0.01%
150
925
$3.04K ﹤0.01%
300
-3,000
35 36
37
38 39