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
1076
$203 ﹤0.01%
271
1077
$189 ﹤0.01%
3
1078
$189 ﹤0.01%
100
1079
$188 ﹤0.01%
10
1080
$171 ﹤0.01%
3
1081
$169 ﹤0.01%
5
1082
$158 ﹤0.01%
22
1083
$156 ﹤0.01%
25
-425
1084
$134 ﹤0.01%
125
1085
$131 ﹤0.01%
+5
1086
– –
0
1087
$112 ﹤0.01%
3
1088
$105 ﹤0.01%
+103
1089
$98 ﹤0.01%
30
1090
$87 ﹤0.01%
3
1091
$82 ﹤0.01%
12
1092
$81 ﹤0.01%
1
1093
$72 ﹤0.01%
35
1094
$71 ﹤0.01%
2
1095
$68 ﹤0.01%
8
1096
$59 ﹤0.01%
100
1097
$58 ﹤0.01%
1
1098
$58 ﹤0.01%
6
1099
$49 ﹤0.01%
4
1100
$49 ﹤0.01%
1
42 43
44
45 46