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
76
$638K 0.31%
2,903
+945
77
$633K 0.31%
4,870
+27
78
$624K 0.3%
11,874
+3,417
79
$619K 0.3%
15,217
+1,576
80
$598K 0.29%
14,827
+799
81
$597K 0.29%
1,134
+167
82
$584K 0.29%
4,292
-173
83
$571K 0.28%
1,942
+513
84
$562K 0.27%
28,135
+1,652
85
$558K 0.27%
3,807
-100
86
$554K 0.27%
5,910
-1,400
87
$554K 0.27%
15,816
-1,349
88
$551K 0.27%
3,868
+994
89
$545K 0.27%
10,404
+131
90
$540K 0.26%
7,490
-424
91
$539K 0.26%
3,211
+784
92
$539K 0.26%
3,012
-973
93
$537K 0.26%
11,750
94
$520K 0.25%
34,225
+14,167
95
$516K 0.25%
3,799
+1,956
96
$515K 0.25%
8,746
+5,015
97
$499K 0.24%
3,054
-675
98
$497K 0.24%
17,275
+2,769
99
$497K 0.24%
9,552
+2,600
100
$490K 0.24%
17,072
-5,291
2 3
4
5 6