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
901
$6.67K ﹤0.01%
335
902
$6.64K ﹤0.01%
149
903
$6.63K ﹤0.01%
1,075
904
$6.61K ﹤0.01%
223
905
$6.38K ﹤0.01%
600
906
$6.35K ﹤0.01%
238
907
$6.29K ﹤0.01%
138
908
$6.21K ﹤0.01%
79
+1
909
$6.2K ﹤0.01%
107
910
$6.16K ﹤0.01%
100
911
$6.13K ﹤0.01%
500
-3,000
912
$6.13K ﹤0.01%
1,250
913
$6.05K ﹤0.01%
114
914
$6.05K ﹤0.01%
500
915
$6.04K ﹤0.01%
45
916
$6.04K ﹤0.01%
135
917
$6.01K ﹤0.01%
250
918
$5.99K ﹤0.01%
15
-2
919
$5.99K ﹤0.01%
119
920
$5.96K ﹤0.01%
347
+4
921
$5.96K ﹤0.01%
1,307
922
$5.91K ﹤0.01%
+25
923
$5.88K ﹤0.01%
75
924
$5.88K ﹤0.01%
150
925
$5.87K ﹤0.01%
250
-100
35 36
37
38 39