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
601
$23.8K 0.01%
+700
602
$23.7K 0.01%
530
-620
603
$23.6K 0.01%
1,219
604
$23.4K 0.01%
500
605
$23.3K 0.01%
289
+1
606
$23.2K 0.01%
519
+3
607
$23K 0.01%
208
+2
608
$23K 0.01%
743
609
$22.9K 0.01%
304
+2
610
$22.8K 0.01%
1,000
611
$22.7K 0.01%
300
-313
612
$22.7K 0.01%
152
613
$22.5K 0.01%
+509
614
$22.5K 0.01%
716
+11
615
$22.5K 0.01%
335
616
$22.4K 0.01%
223
617
$22.4K 0.01%
244
+2
618
$22.3K 0.01%
908
-86
619
$22.2K 0.01%
454
-3
620
$22.2K 0.01%
100
621
$22.1K 0.01%
2,600
+1,000
622
$22.1K 0.01%
580
+2
623
$21.6K 0.01%
652
+8
624
$21.6K 0.01%
398
625
$21.5K 0.01%
420
23 24
25
26 27