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
1001
$1.3K ﹤0.01%
16
1002
$1.3K ﹤0.01%
38
1003
$1.27K ﹤0.01%
104
1004
$1.27K ﹤0.01%
13
1005
$1.26K ﹤0.01%
265
1006
$1.26K ﹤0.01%
379
1007
$1.26K ﹤0.01%
14
1008
$1.26K ﹤0.01%
250
1009
$1.23K ﹤0.01%
13
1010
$1.22K ﹤0.01%
22
+1
1011
$1.21K ﹤0.01%
100
1012
$1.2K ﹤0.01%
32
1013
$1.06K ﹤0.01%
11
-658
1014
$1.06K ﹤0.01%
3
1015
$1.04K ﹤0.01%
131
-83
1016
$1.03K ﹤0.01%
100
1017
$1.02K ﹤0.01%
18
1018
$996 ﹤0.01%
20
1019
$981 ﹤0.01%
55
1020
$979 ﹤0.01%
30
-10
1021
$975 ﹤0.01%
41
1022
$971 ﹤0.01%
26
1023
$956 ﹤0.01%
20
1024
$941 ﹤0.01%
34
1025
$937 ﹤0.01%
150
39 40
41
42 43