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
951
$2.41K ﹤0.01%
2,500
952
$2.33K ﹤0.01%
120
953
$2.32K ﹤0.01%
74
954
$2.29K ﹤0.01%
79
-271
955
$2.27K ﹤0.01%
100
956
$2.25K ﹤0.01%
500
957
$2.24K ﹤0.01%
80
958
$2.22K ﹤0.01%
204
+2
959
$2.2K ﹤0.01%
450
960
$2.18K ﹤0.01%
83
961
$2.14K ﹤0.01%
325
962
$2.11K ﹤0.01%
28
963
$2.07K ﹤0.01%
100
964
$2.04K ﹤0.01%
24
965
$2.04K ﹤0.01%
333
-50
966
$2.02K ﹤0.01%
34
967
$2.01K ﹤0.01%
26
+1
968
$2K ﹤0.01%
60
969
$1.99K ﹤0.01%
18
-190
970
$1.98K ﹤0.01%
44
971
$1.97K ﹤0.01%
200
-300
972
$1.94K ﹤0.01%
417
973
$1.93K ﹤0.01%
23
974
$1.92K ﹤0.01%
22
975
$1.92K ﹤0.01%
38
37 38
39
40 41