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
1
$17.2M 8.39%
346,620
+26,530
2
$16.7M 8.15%
86,609
-5,495
3
$8.86M 4.33%
23,555
+1,357
4
$7.01M 3.43%
28,222
+1,943
5
$2.92M 1.43%
293,948
+33,965
6
$2.78M 1.36%
5,859
+829
7
$2.59M 1.27%
18,550
-4,810
8
$2.29M 1.12%
9,967
-369
9
$2.13M 1.04%
5,207
+1,444
10
$2.11M 1.03%
14,962
+257
11
$2.01M 0.98%
5,683
+821
12
$1.95M 0.95%
11,151
+3,768
13
$1.92M 0.94%
2,910
+305
14
$1.92M 0.94%
19,169
+1,101
15
$1.83M 0.89%
183,722
+68,246
16
$1.82M 0.89%
10,706
+1,289
17
$1.79M 0.88%
7,026
-285
18
$1.79M 0.87%
104,125
+5,197
19
$1.7M 0.83%
33,759
+28,487
20
$1.58M 0.77%
17,325
+17,249
21
$1.58M 0.77%
25,694
+5,307
22
$1.38M 0.67%
3,970
+509
23
$1.35M 0.66%
17,340
-1,105
24
$1.35M 0.66%
2,820
+155
25
$1.24M 0.6%
13,706
+242
1
2 3 4 5