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
926
$3.01K ﹤0.01%
235
927
$2.98K ﹤0.01%
100
928
$2.92K ﹤0.01%
150
929
$2.9K ﹤0.01%
200
930
$2.88K ﹤0.01%
103
931
$2.84K ﹤0.01%
108
+14
932
$2.84K ﹤0.01%
136
933
$2.83K ﹤0.01%
+51
934
$2.83K ﹤0.01%
5
935
$2.79K ﹤0.01%
9
936
$2.79K ﹤0.01%
152
-6,200
937
$2.79K ﹤0.01%
47
-1,737
938
$2.78K ﹤0.01%
320
-1,047
939
$2.78K ﹤0.01%
76
940
$2.75K ﹤0.01%
193
-141
941
$2.75K ﹤0.01%
1,521
942
$2.71K ﹤0.01%
13
943
$2.7K ﹤0.01%
+39
944
$2.67K ﹤0.01%
37
945
$2.67K ﹤0.01%
19
946
$2.64K ﹤0.01%
12
-68
947
$2.63K ﹤0.01%
20
-45
948
$2.52K ﹤0.01%
4
949
$2.42K ﹤0.01%
33
950
$2.41K ﹤0.01%
225
36 37
38
39 40