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
26
$1.11M 0.56%
2,171
+57
27
$1.09M 0.55%
13,464
+438
28
$1.08M 0.54%
3,233
-172
29
$1.08M 0.54%
81,781
+6,084
30
$1.07M 0.54%
7,383
+4,694
31
$1.06M 0.53%
7,135
-359
32
$1.05M 0.53%
3,461
+155
33
$1.01M 0.51%
18,445
-1,330
34
$1.01M 0.51%
29,622
+7,652
35
$983K 0.49%
65,426
+11,497
36
$949K 0.48%
19,169
-166
37
$938K 0.47%
20,387
+6,677
38
$900K 0.45%
23,141
+13,044
39
$890K 0.45%
18,660
+2,978
40
$871K 0.44%
5,314
+310
41
$847K 0.43%
5,439
+40
42
$819K 0.41%
3,080
-408
43
$818K 0.41%
6,355
-1,095
44
$817K 0.41%
11,697
+9,299
45
$797K 0.4%
47,512
+20,688
46
$791K 0.4%
10,835
-1,229
47
$789K 0.4%
23,784
-15
48
$786K 0.4%
13,483
+99
49
$762K 0.38%
12,389
-51
50
$752K 0.38%
4,177
+41
1
2
3 4 5