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
326
$85.8K 0.04%
4,475
-930
327
$85.4K 0.04%
5,576
+73
328
$84.8K 0.04%
704
+468
329
$84.7K 0.04%
1,700
330
$83.6K 0.04%
915
+740
331
$81.5K 0.04%
+875
332
$81.3K 0.04%
8,876
-719
333
$80.6K 0.04%
1,639
+896
334
$80.5K 0.04%
1,683
-4,185
335
$80K 0.04%
3,974
+1,750
336
$78.6K 0.04%
1,905
337
$78.1K 0.04%
3,462
338
$77.8K 0.04%
386
339
$77.7K 0.04%
475
340
$77.7K 0.04%
2,533
341
$77K 0.04%
370
342
$75.6K 0.04%
1,300
343
$75.5K 0.04%
1,078
-1,655
344
$75.1K 0.04%
625
+325
345
$74.8K 0.04%
872
+3
346
$74.7K 0.04%
1,092
+183
347
$73.9K 0.04%
10,661
+1,463
348
$73.8K 0.04%
762
+301
349
$73.5K 0.04%
1,697
350
$73.2K 0.04%
304
-13
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14
15 16