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
676
$17.6K 0.01%
134
677
$17.5K 0.01%
82
678
$17.5K 0.01%
1,029
+329
679
$17.2K 0.01%
200
-1,200
680
$17.1K 0.01%
132
681
$17.1K 0.01%
266
-124
682
$17K 0.01%
140
683
$17K 0.01%
331
684
$16.9K 0.01%
86
685
$16.9K 0.01%
250
686
$16.7K 0.01%
1,450
687
$16.6K 0.01%
+975
688
$16.6K 0.01%
500
689
$16.6K 0.01%
222
-1,147
690
$16.4K 0.01%
300
691
$16.4K 0.01%
2,947
692
$16.4K 0.01%
500
693
$16.3K 0.01%
1,569
+12
694
$16.2K 0.01%
375
695
$16.1K 0.01%
1,250
+67
696
$16.1K 0.01%
250
+100
697
$16.1K 0.01%
315
698
$16.1K 0.01%
924
+6
699
$16K 0.01%
550
700
$15.9K 0.01%
650
+150
26 27
28
29 30