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
576
$26.7K 0.01%
211
+179
577
$26.7K 0.01%
335
578
$26.7K 0.01%
2,500
579
$26.4K 0.01%
704
-100
580
$26.4K 0.01%
268
581
$26.3K 0.01%
1,061
-74
582
$26.1K 0.01%
361
583
$26K 0.01%
850
584
$25.9K 0.01%
1,060
-115
585
$25.9K 0.01%
294
+3
586
$25.7K 0.01%
3,300
-821
587
$25.5K 0.01%
1,117
588
$25.4K 0.01%
550
589
$25.1K 0.01%
164
590
$25.1K 0.01%
167
591
$25K 0.01%
1,179
-634
592
$25K 0.01%
3,270
+600
593
$25K 0.01%
1,416
-1,039
594
$24.8K 0.01%
111
+75
595
$24.7K 0.01%
970
+310
596
$24.3K 0.01%
554
-497
597
$24.2K 0.01%
1,071
+11
598
$24.1K 0.01%
318
599
$24.1K 0.01%
196
+2
600
$23.9K 0.01%
87
22 23
24
25 26