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
1201
– –
-12,172
1202
– –
-136
1203
– –
-1,029
1204
– –
-304
1205
– –
-179
1206
– –
-249
1207
– –
-201
1208
– –
-350
1209
– –
-304
1210
– –
-1,343
1211
– –
-65
1212
– –
-180
1213
– –
-69
1214
– –
-1,096
1215
– –
-40
1216
– –
-2,285
1217
– –
-256
1218
– –
-2,103
1219
– –
-500
1220
– –
-925
1221
– –
-4
1222
– –
-3,700
1223
– –
-4,548
1224
– –
-750
1225
– –
-132
47 48
49
50 51