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
751
$13K 0.01%
1,367
+52
752
$12.9K 0.01%
1,000
753
$12.9K 0.01%
100
754
$12.9K 0.01%
136
-589
755
$12.7K 0.01%
925
-750
756
$12.7K 0.01%
150
+75
757
$12.7K 0.01%
750
758
$12.7K 0.01%
900
759
$12.6K 0.01%
88
760
$12.6K 0.01%
217
-73
761
$12.5K 0.01%
243
762
$12.5K 0.01%
1,234
763
$12.5K 0.01%
224
-358
764
$12.4K 0.01%
186
-72
765
$12.4K 0.01%
1,000
766
$12.3K 0.01%
500
767
$12.3K 0.01%
825
-1,000
768
$12.3K 0.01%
220
769
$12.2K 0.01%
378
+4
770
$12.2K 0.01%
190
771
$12.2K 0.01%
38
-10
772
$12.2K 0.01%
135
773
$12.2K 0.01%
1,000
774
$12.1K 0.01%
400
775
$12.1K 0.01%
486
+2
29 30
31
32 33