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
51
$738K 0.37%
22,766
+2,144
52
$709K 0.36%
9,350
-380
53
$705K 0.35%
7,987
-477
54
$686K 0.34%
4,843
+27
55
$681K 0.34%
10,870
56
$667K 0.34%
8,285
-65
57
$664K 0.33%
38,837
-2,717
58
$660K 0.33%
1,305
+16
59
$651K 0.33%
9,220
+238
60
$648K 0.33%
5,524
+1,704
61
$641K 0.32%
3,985
-634
62
$639K 0.32%
7,068
+2,511
63
$635K 0.32%
5,926
-424
64
$618K 0.31%
1,347
+2
65
$616K 0.31%
12,357
+327
66
$616K 0.31%
7,310
-150
67
$613K 0.31%
4,465
+263
68
$605K 0.3%
3,422
-102
69
$600K 0.3%
2,958
+215
70
$596K 0.3%
1,109
+650
71
$591K 0.3%
2,285
+23
72
$590K 0.3%
14,028
-3,053
73
$571K 0.29%
22,363
+2,336
74
$570K 0.29%
3,907
-70
75
$560K 0.28%
3,404
+39
1 2
3
4 5