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
151
$267K 0.13%
10,135
+3,792
152
$265K 0.13%
2,433
-447
153
$265K 0.13%
424
+74
154
$261K 0.13%
4,011
-868
155
$260K 0.13%
2,281
-750
156
$259K 0.13%
4,210
-568
157
$258K 0.13%
1,665
-761
158
$253K 0.12%
5,350
159
$252K 0.12%
442,630
-2,000
160
$251K 0.12%
5,392
-3,274
161
$251K 0.12%
+2,695
162
$250K 0.12%
+308
163
$250K 0.12%
10,280
-600
164
$249K 0.12%
1,965
-827
165
$248K 0.12%
3,540
-892
166
$246K 0.12%
3,892
-2,305
167
$242K 0.12%
10,230
+4,950
168
$238K 0.12%
1,737
-182
169
$237K 0.12%
5,611
-1,625
170
$237K 0.12%
+3,399
171
$236K 0.12%
16,044
-10,470
172
$231K 0.11%
51,500
+13,000
173
$228K 0.11%
3,245
-277
174
$225K 0.11%
+2,464
175
$225K 0.11%
6,155
-323
5 6
7
8 9