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
951
$4.98K ﹤0.01%
104
+2
952
$4.93K ﹤0.01%
200
953
$4.9K ﹤0.01%
525
954
$4.86K ﹤0.01%
570
-7,881
955
$4.85K ﹤0.01%
55
956
$4.84K ﹤0.01%
10
957
$4.8K ﹤0.01%
144
+1
958
$4.76K ﹤0.01%
22
959
$4.76K ﹤0.01%
250
-200
960
$4.74K ﹤0.01%
500
961
$4.74K ﹤0.01%
44
962
$4.67K ﹤0.01%
36
963
$4.65K ﹤0.01%
256
964
$4.65K ﹤0.01%
300
-450
965
$4.65K ﹤0.01%
145
+1
966
$4.63K ﹤0.01%
40
967
$4.61K ﹤0.01%
+333
968
$4.6K ﹤0.01%
3,610
-1,000
969
$4.6K ﹤0.01%
5,000
970
$4.47K ﹤0.01%
+1,542
971
$4.46K ﹤0.01%
1,125
972
$4.42K ﹤0.01%
9
973
$4.41K ﹤0.01%
94
-73
974
$4.4K ﹤0.01%
216
975
$4.31K ﹤0.01%
100
37 38
39
40 41