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
801
$11K 0.01%
250
802
$10.9K 0.01%
350
803
$10.9K 0.01%
73
-23
804
$10.8K 0.01%
259
805
$10.8K 0.01%
376
+3
806
$10.7K 0.01%
+350
807
$10.7K 0.01%
47
808
$10.6K 0.01%
510
809
$10.5K 0.01%
147
810
$10.5K 0.01%
28
811
$10.5K 0.01%
1,500
812
$10.4K 0.01%
491
+24
813
$10.4K 0.01%
1,100
814
$10.4K 0.01%
300
815
$10.4K 0.01%
+943
816
$10.3K 0.01%
170
817
$10.3K 0.01%
102
818
$10.3K 0.01%
51
-8
819
$10.1K 0.01%
75
820
$10K 0.01%
+200
821
$10K 0.01%
+200
822
$9.97K 0.01%
9
-3
823
$9.73K ﹤0.01%
300
824
$9.66K ﹤0.01%
84
825
$9.65K ﹤0.01%
210
-160
31 32
33
34 35