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
126
$370K 0.18%
8,716
-343
127
$366K 0.18%
895
+436
128
$340K 0.17%
1,777
-960
129
$339K 0.17%
2,273
-274
130
$336K 0.16%
742
+3
131
$334K 0.16%
19,962
-8,984
132
$333K 0.16%
684
-472
133
$331K 0.16%
2,288
+5
134
$330K 0.16%
2,520
-12
135
$328K 0.16%
1,418
-796
136
$325K 0.16%
5,397
-264
137
$323K 0.16%
1,855
+900
138
$317K 0.15%
3,763
-1,384
139
$304K 0.15%
14,972
140
$302K 0.15%
6,142
-4,598
141
$302K 0.15%
5,990
+780
142
$299K 0.15%
3,118
-494
143
$298K 0.15%
5,192
-2,067
144
$293K 0.14%
14,471
145
$290K 0.14%
23,791
-17,894
146
$288K 0.14%
1,282
-43
147
$284K 0.14%
13,498
-573
148
$280K 0.14%
657
-387
149
$280K 0.14%
3,280
+1,365
150
$277K 0.14%
4,730
+1,165
4 5
6
7 8