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
976
$1.91K ﹤0.01%
12
977
$1.89K ﹤0.01%
20
-28
978
$1.88K ﹤0.01%
115
+2
979
$1.86K ﹤0.01%
34
980
$1.84K ﹤0.01%
34
981
$1.83K ﹤0.01%
+250
982
$1.81K ﹤0.01%
5
983
$1.8K ﹤0.01%
20
984
$1.78K ﹤0.01%
51
985
$1.77K ﹤0.01%
+66
986
$1.77K ﹤0.01%
62
987
$1.74K ﹤0.01%
1,500
988
$1.72K ﹤0.01%
500
989
$1.7K ﹤0.01%
88
990
$1.64K ﹤0.01%
18
991
$1.63K ﹤0.01%
31
992
$1.6K ﹤0.01%
88
993
$1.54K ﹤0.01%
49
994
$1.52K ﹤0.01%
657
995
$1.51K ﹤0.01%
37
-1,660
996
$1.5K ﹤0.01%
104
-23
997
$1.44K ﹤0.01%
+37
998
$1.42K ﹤0.01%
+20
999
$1.42K ﹤0.01%
100
-95
1000
$1.41K ﹤0.01%
19
-57
38 39
40
41 42