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
526
$33K 0.02%
333
-183
527
$32.9K 0.02%
1,382
-725
528
$32.9K 0.02%
1,036
-241
529
$32.6K 0.02%
718
+200
530
$32.3K 0.02%
360
531
$32.3K 0.02%
430
532
$32.1K 0.02%
4,700
-1,625
533
$32.1K 0.02%
1,343
+450
534
$32.1K 0.02%
632
535
$31.9K 0.02%
1,725
+1,078
536
$31.9K 0.02%
3,525
-500
537
$31.7K 0.02%
1,095
-300
538
$31.6K 0.02%
791
539
$31.2K 0.02%
3,500
+1,500
540
$31.2K 0.02%
80
-60
541
$31.1K 0.02%
932
542
$31K 0.02%
383
-31
543
$30.9K 0.02%
4,900
-1,000
544
$30.8K 0.02%
276
-87
545
$30.8K 0.02%
255
+1
546
$30.7K 0.02%
1,053
547
$30.4K 0.02%
1,065
548
$30.3K 0.02%
825
+10
549
$30.2K 0.02%
500
-500
550
$30.1K 0.02%
386
-175
20 21
22
23 24