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
1051
$537 ﹤0.01%
152
1052
$524 ﹤0.01%
8
1053
$511 ﹤0.01%
53
1054
$509 ﹤0.01%
4
-2
1055
– –
0
1056
$480 ﹤0.01%
200
1057
$444 ﹤0.01%
+24
1058
$420 ﹤0.01%
38
1059
$400 ﹤0.01%
133
1060
$396 ﹤0.01%
+3
1061
$381 ﹤0.01%
43
1062
$369 ﹤0.01%
+167
1063
$363 ﹤0.01%
100
1064
$345 ﹤0.01%
12
1065
$341 ﹤0.01%
171
1066
$336 ﹤0.01%
200
1067
$290 ﹤0.01%
200
1068
$277 ﹤0.01%
2
1069
$269 ﹤0.01%
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1070
$269 ﹤0.01%
25
1071
$268 ﹤0.01%
44
-500
1072
$267 ﹤0.01%
3
1073
$263 ﹤0.01%
5
1074
$242 ﹤0.01%
3
1075
$208 ﹤0.01%
7
-35
41 42
43
44 45