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
101
$478K 0.23%
3,304
+533
102
$464K 0.23%
29,646
-468
103
$460K 0.22%
1,819
+32
104
$454K 0.22%
4,390
+3,903
105
$453K 0.22%
5,445
106
$445K 0.22%
7,050
-130
107
$440K 0.22%
5,250
-1,818
108
$421K 0.21%
132,415
-3,925
109
$420K 0.21%
10,412
+3,737
110
$420K 0.21%
2,592
+646
111
$419K 0.2%
2,105
+377
112
$411K 0.2%
4,817
-616
113
$409K 0.2%
4,893
+526
114
$408K 0.2%
36,042
+5,842
115
$405K 0.2%
928
-2
116
$395K 0.19%
7,545
-274
117
$392K 0.19%
6,375
-2,470
118
$391K 0.19%
3,220
119
$386K 0.19%
1,742
120
$383K 0.19%
4,421
+1,220
121
$382K 0.19%
3,320
+715
122
$380K 0.19%
3,064
+132
123
$379K 0.19%
13,534
+4,224
124
$376K 0.18%
3,720
-618
125
$372K 0.18%
105,214
-1,439
3 4
5
6 7