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
401
$53.2K 0.03%
545
402
$53.1K 0.03%
5,177
+5,005
403
$53.1K 0.03%
766
+93
404
$52.8K 0.03%
877
405
$52.7K 0.03%
728
-140
406
$52.7K 0.03%
985
+6
407
$52.6K 0.03%
303
-64
408
$51.8K 0.03%
2,710
+114
409
$51.3K 0.03%
1,300
410
$50.9K 0.03%
800
411
$50.9K 0.03%
800
-330
412
$50.9K 0.03%
531
-22
413
$50.8K 0.03%
1,255
-375
414
$50.4K 0.03%
671
415
$50.2K 0.03%
315
416
$49.9K 0.03%
1,000
417
$49.9K 0.03%
1,231
-998
418
$49.3K 0.02%
602
419
$49.2K 0.02%
1,600
420
$48.7K 0.02%
698
+296
421
$48K 0.02%
+1,000
422
$47.8K 0.02%
1,178
+328
423
$47.4K 0.02%
388
424
$46.8K 0.02%
320
-600
425
$46.6K 0.02%
3,556
+733
15 16
17
18 19