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
$199M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$969K
4
NVDA icon
NVIDIA
NVDA
+$893K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$681K

Top Sells

1
+$884K
2
+$833K
3
+$477K
4
MMM icon
3M
MMM
+$448K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Sector Composition

1 Technology 31.17%
2 Consumer Discretionary 11.98%
3 Financials 6.29%
4 Communication Services 6.09%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.08%
1,954
-9
227
$153K 0.08%
2,631
-27
228
$153K 0.08%
18,993
229
$150K 0.08%
7,840
+2,466
230
$150K 0.08%
1,427
231
$149K 0.08%
955
+344
232
$147K 0.07%
1,875
+150
233
$146K 0.07%
6,574
+354
234
$141K 0.07%
1,006
-175
235
$140K 0.07%
3,033
236
$140K 0.07%
1,631
+11
237
$139K 0.07%
1,915
+845
238
$139K 0.07%
604
+225
239
$139K 0.07%
4,860
-3,175
240
$137K 0.07%
2,807
241
$136K 0.07%
9,007
-20
242
$135K 0.07%
2,064
-677
243
$135K 0.07%
5,555
-1,010
244
$133K 0.07%
1,784
245
$133K 0.07%
3,050
+1,369
246
$131K 0.07%
1,395
+546
247
$131K 0.07%
6,430
-689
248
$129K 0.06%
500
-200
249
$128K 0.06%
804
-71
250
$127K 0.06%
2,768
8 9
10
11 12