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
851
$8.77K ﹤0.01%
600
852
$8.71K ﹤0.01%
95
853
$8.63K ﹤0.01%
1,000
854
$8.47K ﹤0.01%
459
855
$8.39K ﹤0.01%
327
-148
856
$8.3K ﹤0.01%
12
857
$8.3K ﹤0.01%
50
+49
858
$8.23K ﹤0.01%
250
859
$8.11K ﹤0.01%
+300
860
$8.1K ﹤0.01%
500
861
$8.02K ﹤0.01%
70
862
$8.02K ﹤0.01%
225
+4
863
$8.01K ﹤0.01%
371
-42
864
$7.96K ﹤0.01%
+45
865
$7.93K ﹤0.01%
314
866
$7.87K ﹤0.01%
40
-41
867
$7.86K ﹤0.01%
70
868
$7.82K ﹤0.01%
243
869
$7.82K ﹤0.01%
500
870
$7.79K ﹤0.01%
306
-110
871
$7.78K ﹤0.01%
340
872
$7.71K ﹤0.01%
132
873
$7.67K ﹤0.01%
1,104
874
$7.63K ﹤0.01%
31
-9
875
$7.62K ﹤0.01%
104
33 34
35
36 37