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
501
$35.6K 0.02%
2,572
+29
502
$35.6K 0.02%
750
503
$35.4K 0.02%
890
504
$35.4K 0.02%
322
-21
505
$35.2K 0.02%
467
+2
506
$35.1K 0.02%
+2,850
507
$35.1K 0.02%
5,000
508
$34.7K 0.02%
1,000
-82
509
$34.7K 0.02%
3,109
510
$34.5K 0.02%
520
511
$34.4K 0.02%
1,765
512
$34.4K 0.02%
732
+232
513
$34.4K 0.02%
1,157
+15
514
$34.2K 0.02%
976
-277
515
$34.1K 0.02%
+500
516
$33.9K 0.02%
126
517
$33.9K 0.02%
23,860
+9,980
518
$33.8K 0.02%
794
519
$33.6K 0.02%
222
-260
520
$33.6K 0.02%
4,450
-450
521
$33.5K 0.02%
600
-360
522
$33.5K 0.02%
375
523
$33.3K 0.02%
117
-9
524
$33.2K 0.02%
68
525
$33.2K 0.02%
175
19 20
21
22 23