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
926
$5.77K ﹤0.01%
+240
927
$5.77K ﹤0.01%
66
928
$5.67K ﹤0.01%
13
+7
929
$5.61K ﹤0.01%
105
930
$5.6K ﹤0.01%
+15
931
$5.56K ﹤0.01%
127
932
$5.56K ﹤0.01%
333
933
$5.53K ﹤0.01%
78
934
$5.44K ﹤0.01%
+375
935
$5.42K ﹤0.01%
550
936
$5.41K ﹤0.01%
94
937
$5.4K ﹤0.01%
+55
938
$5.38K ﹤0.01%
12
-87
939
$5.35K ﹤0.01%
40
940
$5.32K ﹤0.01%
1,470
941
$5.24K ﹤0.01%
76
942
$5.21K ﹤0.01%
241
943
$5.17K ﹤0.01%
334
+2
944
$5.15K ﹤0.01%
30
945
$5.14K ﹤0.01%
64
946
$5.13K ﹤0.01%
1,000
947
$5.13K ﹤0.01%
500
948
$5.04K ﹤0.01%
15
+8
949
$5.02K ﹤0.01%
572
950
$5.02K ﹤0.01%
1,000
36 37
38
39 40