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
176
$220K 0.11%
26,736
+7,743
177
$219K 0.11%
25,507
-1,370
178
$216K 0.11%
4,515
-307
179
$215K 0.11%
2,039
+1,038
180
$214K 0.1%
2,541
-481
181
$213K 0.1%
2,628
-626
182
$211K 0.1%
4,907
+3,179
183
$211K 0.1%
279
-225
184
$211K 0.1%
2,547
-423
185
$209K 0.1%
3,363
+2,488
186
$205K 0.1%
12,850
-1,400
187
$199K 0.1%
1,264
-16
188
$199K 0.1%
1,735
-625
189
$198K 0.1%
6,336
-923
190
$196K 0.1%
17,074
-3,112
191
$194K 0.09%
4,751
-109
192
$193K 0.09%
747
-120
193
$193K 0.09%
1,280
+576
194
$190K 0.09%
3,754
+1,496
195
$189K 0.09%
267
-80
196
$188K 0.09%
9,042
+35
197
$185K 0.09%
4,345
-200
198
$185K 0.09%
1,535
-106
199
$182K 0.09%
2,589
-242
200
$182K 0.09%
1,826
+50
6 7
8
9 10