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
1026
$928 ﹤0.01%
49
1027
$902 ﹤0.01%
2
1028
$875 ﹤0.01%
+500
1029
$862 ﹤0.01%
62
1030
$844 ﹤0.01%
400
1031
$837 ﹤0.01%
19
1032
$828 ﹤0.01%
24
1033
$804 ﹤0.01%
39
1034
$793 ﹤0.01%
+60
1035
$750 ﹤0.01%
500
1036
$722 ﹤0.01%
25
-986
1037
$713 ﹤0.01%
250
1038
$687 ﹤0.01%
419
1039
$681 ﹤0.01%
1,160
-83
1040
$671 ﹤0.01%
+13
1041
$617 ﹤0.01%
13
1042
$616 ﹤0.01%
37
1043
$601 ﹤0.01%
10
1044
$589 ﹤0.01%
103
-48
1045
$586 ﹤0.01%
20
-696
1046
$585 ﹤0.01%
+4
1047
$584 ﹤0.01%
7
1048
$579 ﹤0.01%
+300
1049
$553 ﹤0.01%
125
1050
$545 ﹤0.01%
666
40 41
42
43 44