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
876
$7.56K ﹤0.01%
+190
877
$7.55K ﹤0.01%
150
878
$7.5K ﹤0.01%
303
+103
879
$7.47K ﹤0.01%
101
880
$7.47K ﹤0.01%
83
-10
881
$7.42K ﹤0.01%
450
882
$7.4K ﹤0.01%
175
-420
883
$7.31K ﹤0.01%
65
884
$7.31K ﹤0.01%
69
885
$7.27K ﹤0.01%
252
886
$7.19K ﹤0.01%
+146
887
$7.15K ﹤0.01%
83
888
$7.06K ﹤0.01%
54
-29
889
$6.98K ﹤0.01%
76
-108
890
$6.97K ﹤0.01%
600
891
$6.93K ﹤0.01%
48
892
$6.91K ﹤0.01%
+60
893
$6.9K ﹤0.01%
201
894
$6.84K ﹤0.01%
1,750
895
$6.82K ﹤0.01%
831
896
$6.8K ﹤0.01%
500
897
$6.78K ﹤0.01%
320
898
$6.78K ﹤0.01%
205
-757
899
$6.73K ﹤0.01%
197
+74
900
$6.72K ﹤0.01%
150
34 35
36
37 38