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
1226
– –
-475
1227
– –
-1,000
1228
– –
-25
1229
– –
-8
1230
– –
-5
1231
– –
-970
1232
– –
-1,109
1233
– –
-83
1234
– –
-282
1235
– –
-1,200
1236
– –
-100
1237
– –
-6,430
1238
– –
-1,000
1239
– –
-125
1240
– –
-75
1241
– –
-10,661
1242
– –
-2,100
1243
– –
-70
1244
– –
-1,000
1245
– –
-467
1246
– –
-1,107
1247
– –
-5
1248
– –
-1
1249
– –
-50
1250
– –
-7
48 49
50
51 52