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
251
$127K 0.06%
1,435
-2,107
252
$127K 0.06%
335
+33
253
$126K 0.06%
+2,500
254
$126K 0.06%
6,352
+4,212
255
$125K 0.06%
6,025
+2,615
256
$122K 0.06%
3,162
+3
257
$122K 0.06%
1,120
258
$121K 0.06%
293
+1
259
$121K 0.06%
2,258
-76
260
$121K 0.06%
3,412
-4,545
261
$120K 0.06%
2,103
+19
262
$119K 0.06%
809
-172
263
$119K 0.06%
2,893
-541
264
$117K 0.06%
1,017
-167
265
$117K 0.06%
303
+85
266
$116K 0.06%
632
-170
267
$115K 0.06%
2,658
268
$114K 0.06%
+2,132
269
$114K 0.06%
+22,500
270
$113K 0.06%
12,020
-349
271
$113K 0.06%
747
-430
272
$110K 0.06%
2,104
+3
273
$110K 0.06%
4,981
+15
274
$109K 0.06%
4,000
-150
275
$109K 0.05%
4,700
+2,700
9 10
11
12 13