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
276
$109K 0.05%
2,490
+134
277
$109K 0.05%
1,944
+380
278
$108K 0.05%
1,573
-599
279
$107K 0.05%
1,282
-297
280
$106K 0.05%
1,063
281
$106K 0.05%
2,900
282
$106K 0.05%
2,597
-1,846
283
$106K 0.05%
1,001
+4
284
$105K 0.05%
1,146
-4,189
285
$105K 0.05%
34
+6
286
$105K 0.05%
663
-60
287
$104K 0.05%
492
-36
288
$104K 0.05%
43,606
+6,182
289
$104K 0.05%
3,318
+1,675
290
$103K 0.05%
2,760
+4
291
$103K 0.05%
2,241
-1,727
292
$102K 0.05%
672
293
$102K 0.05%
1,784
+1,654
294
$102K 0.05%
38,500
+6,500
295
$101K 0.05%
983
-88
296
$101K 0.05%
3,516
+108
297
$99.8K 0.05%
5,450
298
$99.7K 0.05%
6,352
299
$99.5K 0.05%
2,685
-350
300
$99K 0.05%
8,138
-934
10 11
12
13 14