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
726
$14.3K 0.01%
700
+100
727
$14.3K 0.01%
3,000
728
$14.3K 0.01%
833
+333
729
$14.2K 0.01%
+261
730
$14.2K 0.01%
+265
731
$14.2K 0.01%
224
732
$14.1K 0.01%
350
733
$14K 0.01%
55
734
$14K 0.01%
1,999
735
$14K 0.01%
7,000
736
$14K 0.01%
4,142
-7,850
737
$13.9K 0.01%
180
-50
738
$13.8K 0.01%
97
739
$13.8K 0.01%
800
-1,200
740
$13.7K 0.01%
617
+502
741
$13.7K 0.01%
239
+1
742
$13.5K 0.01%
307
743
$13.4K 0.01%
200
744
$13.4K 0.01%
+3,000
745
$13.3K 0.01%
1,500
746
$13.3K 0.01%
300
747
$13.2K 0.01%
200
748
$13.2K 0.01%
386
749
$13.1K 0.01%
486
+2
750
$13K 0.01%
2,000
28 29
30
31 32