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
301
$98.7K 0.05%
2,930
-350
302
$98.6K 0.05%
1,456
+1
303
$98.4K 0.05%
320
+60
304
$97.4K 0.05%
1,019
+1
305
$96.8K 0.05%
2,034
306
$96.4K 0.05%
1,683
+83
307
$96.4K 0.05%
5,280
+375
308
$96.1K 0.05%
2,226
+5
309
$95.6K 0.05%
2,570
-38
310
$95.1K 0.05%
4,480
+325
311
$94K 0.05%
3,056
-45
312
$93.8K 0.05%
740
-52
313
$92.6K 0.05%
1,842
+3
314
$92.2K 0.05%
112
-24
315
$91.9K 0.05%
1,173
+68
316
$91.8K 0.05%
872
-83
317
$91K 0.05%
3,000
-3,200
318
$91K 0.05%
2,467
+148
319
$90.4K 0.05%
875
+94
320
$89.8K 0.05%
1,034
-411
321
$89.3K 0.04%
2,708
-198
322
$88.6K 0.04%
300
323
$88.4K 0.04%
789
+1
324
$87.7K 0.04%
11,540
+2,900
325
$87.3K 0.04%
13,600
+2,500
11 12
13
14 15