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
201
$181K 0.09%
2,377
-136
202
$180K 0.09%
8,465
+1,039
203
$179K 0.09%
804
-162
204
$178K 0.09%
7,878
+492
205
$177K 0.09%
+70,930
206
$175K 0.09%
5,070
-1,322
207
$172K 0.08%
4,661
-2,869
208
$171K 0.08%
1,085
+801
209
$171K 0.08%
3,424
+2,692
210
$170K 0.08%
1,674
-1,015
211
$170K 0.08%
8,801
-1,230
212
$170K 0.08%
1,986
+202
213
$168K 0.08%
961
+695
214
$167K 0.08%
4,090
+3,200
215
$165K 0.08%
4,732
+3,800
216
$162K 0.08%
3,011
-1,773
217
$162K 0.08%
6,212
-362
218
$162K 0.08%
6,387
-1,017
219
$162K 0.08%
1,008
+2
220
$156K 0.08%
1,084
+981
221
$151K 0.07%
3,000
+500
222
$151K 0.07%
322
-60
223
$150K 0.07%
+2,079
224
$148K 0.07%
657
-22
225
$147K 0.07%
8,579
+2,227
7 8
9
10 11