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
76
$551K 0.28%
17,165
-2,184
77
$545K 0.27%
7,914
-1,128
78
$543K 0.27%
3,934
-978
79
$542K 0.27%
6,530
+1,590
80
$531K 0.27%
+1
81
$523K 0.26%
3,729
+51
82
$522K 0.26%
6,822
+2
83
$521K 0.26%
26,483
+4,006
84
$520K 0.26%
4,096
+1,749
85
$518K 0.26%
41,685
+2,135
86
$511K 0.26%
13,641
+6,425
87
$502K 0.25%
106,653
-684
88
$499K 0.25%
8,625
+3,900
89
$497K 0.25%
1,886
+610
90
$494K 0.25%
28,946
+11,437
91
$488K 0.25%
967
-21
92
$487K 0.24%
2,214
-149
93
$481K 0.24%
14,506
+2,534
94
$473K 0.24%
1,787
-525
95
$469K 0.24%
2,737
-2,782
96
$455K 0.23%
1,672
+617
97
$451K 0.23%
8,457
+879
98
$448K 0.23%
31,966
+3,684
99
$447K 0.22%
6,099
+2,927
100
$443K 0.22%
8,275
+2,751
2 3
4
5 6