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
826
$9.58K ﹤0.01%
3,700
827
$9.57K ﹤0.01%
115
828
$9.57K ﹤0.01%
+450
829
$9.56K ﹤0.01%
+2,000
830
$9.55K ﹤0.01%
94
831
$9.39K ﹤0.01%
1,035
832
$9.39K ﹤0.01%
1,500
833
$9.29K ﹤0.01%
250
834
$9.29K ﹤0.01%
180
835
$9.28K ﹤0.01%
567
-166
836
$9.2K ﹤0.01%
4,000
-1,000
837
$9.19K ﹤0.01%
+300
838
$9.19K ﹤0.01%
271
-13
839
$9.15K ﹤0.01%
+201
840
$9.15K ﹤0.01%
350
+1
841
$9.12K ﹤0.01%
+302
842
$9.09K ﹤0.01%
4,500
-2,000
843
$9.05K ﹤0.01%
404
+8
844
$9.05K ﹤0.01%
300
-300
845
$9.01K ﹤0.01%
45
846
$8.98K ﹤0.01%
170
847
$8.94K ﹤0.01%
335
-150
848
$8.85K ﹤0.01%
380
-289
849
$8.83K ﹤0.01%
115
850
$8.78K ﹤0.01%
250
32 33
34
35 36