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
451
$41.9K 0.02%
1,383
452
$41.8K 0.02%
1,096
+11
453
$41.8K 0.02%
398
-168
454
$41.7K 0.02%
631
+4
455
$41.6K 0.02%
770
456
$41.6K 0.02%
343
-300
457
$41.3K 0.02%
640
458
$41.2K 0.02%
90
+74
459
$40.9K 0.02%
266
460
$40.9K 0.02%
100
461
$40.5K 0.02%
750
462
$40.5K 0.02%
+2,500
463
$40.5K 0.02%
2,150
464
$40.2K 0.02%
284
+59
465
$39.8K 0.02%
836
-1,417
466
$39.7K 0.02%
134
-13
467
$39.7K 0.02%
803
+4
468
$39.6K 0.02%
+1,300
469
$39.5K 0.02%
+2,500
470
$39.3K 0.02%
16,121
-1,129
471
$39.3K 0.02%
27,648
+9,000
472
$39.2K 0.02%
659
+4
473
$39K 0.02%
198
-105
474
$38.9K 0.02%
422
+100
475
$38.8K 0.02%
3,682
17 18
19
20 21