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
1101
$49 ﹤0.01%
+750
1102
$45 ﹤0.01%
1,500
1103
$36 ﹤0.01%
10
1104
$36 ﹤0.01%
2
1105
$33 ﹤0.01%
20
1106
$32 ﹤0.01%
1
1107
$25 ﹤0.01%
17
-98
1108
$19 ﹤0.01%
1
1109
$19 ﹤0.01%
8
1110
$18 ﹤0.01%
1
1111
– –
0
1112
$9 ﹤0.01%
12
1113
$9 ﹤0.01%
+2
1114
$6 ﹤0.01%
1
1115
$5 ﹤0.01%
5
1116
$4 ﹤0.01%
+1
1117
$2 ﹤0.01%
1
1118
– –
0
1119
$1 ﹤0.01%
1
1120
– –
-2,650
1121
– –
-245
1122
– –
-60
1123
– –
-370
1124
– –
-133
1125
– –
-35
43 44
45
46 47