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
976
$4.31K ﹤0.01%
75
977
$4.24K ﹤0.01%
2,650
978
$4.21K ﹤0.01%
35
979
$4.21K ﹤0.01%
100
980
$4.21K ﹤0.01%
104
981
$4.16K ﹤0.01%
25
982
$4.14K ﹤0.01%
225
983
$4.12K ﹤0.01%
109
-94
984
$4.01K ﹤0.01%
600
-724
985
$3.95K ﹤0.01%
172
986
$3.91K ﹤0.01%
100
987
$3.91K ﹤0.01%
44
-289
988
$3.84K ﹤0.01%
16
-81
989
$3.83K ﹤0.01%
+500
990
$3.83K ﹤0.01%
+500
991
$3.82K ﹤0.01%
48
992
$3.81K ﹤0.01%
86
993
$3.78K ﹤0.01%
60
994
$3.76K ﹤0.01%
1,000
995
$3.71K ﹤0.01%
98
996
$3.67K ﹤0.01%
100
997
$3.66K ﹤0.01%
33
998
$3.65K ﹤0.01%
50
-110
999
$3.65K ﹤0.01%
5
1000
$3.62K ﹤0.01%
50
-175
38 39
40
41 42