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
1001
$3.58K ﹤0.01%
200
1002
$3.56K ﹤0.01%
162
1003
$3.54K ﹤0.01%
51
1004
$3.54K ﹤0.01%
729
1005
$3.54K ﹤0.01%
13
1006
$3.51K ﹤0.01%
100
1007
$3.5K ﹤0.01%
35
1008
$3.46K ﹤0.01%
33
1009
$3.44K ﹤0.01%
100
1010
$3.41K ﹤0.01%
10
1011
$3.4K ﹤0.01%
256
1012
$3.36K ﹤0.01%
38
1013
$3.35K ﹤0.01%
196
1014
$3.35K ﹤0.01%
75
1015
$3.29K ﹤0.01%
65
1016
$3.28K ﹤0.01%
200
1017
$3.24K ﹤0.01%
86
1018
$3.24K ﹤0.01%
150
1019
$3.23K ﹤0.01%
+500
1020
$3.21K ﹤0.01%
7
1021
$3.19K ﹤0.01%
500
1022
$3.18K ﹤0.01%
+100
1023
$3.13K ﹤0.01%
150
1024
$3.13K ﹤0.01%
300
1025
$3.1K ﹤0.01%
9
39 40
41
42 43