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
351
$73.1K 0.04%
1,926
+49
352
$71.5K 0.04%
3,956
-2,901
353
$70.7K 0.04%
686
354
$70.4K 0.04%
381
-61
355
$70.3K 0.04%
4,239
-3,300
356
$70.2K 0.04%
500
357
$69.6K 0.04%
1,246
+607
358
$69.6K 0.04%
1,656
+1,576
359
$69K 0.03%
5,383
-2,590
360
$67.8K 0.03%
977
+157
361
$67.6K 0.03%
1,900
-1,000
362
$65.8K 0.03%
3,199
-2,085
363
$64.4K 0.03%
2,244
-1,040
364
$63.7K 0.03%
410
+1
365
$63.3K 0.03%
1,076
-251
366
$62.9K 0.03%
1,799
367
$62.2K 0.03%
+2,270
368
$62.2K 0.03%
+1,000
369
$61.9K 0.03%
6,261
-614
370
$61.4K 0.03%
2,297
371
$61.1K 0.03%
1,728
+4
372
$60.8K 0.03%
299
-18
373
$60.8K 0.03%
3,300
374
$60.6K 0.03%
1,491
+1
375
$60.3K 0.03%
548
+1
13 14
15
16 17