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
1026
$3.06K ﹤0.01%
250
1027
$3.06K ﹤0.01%
100
1028
$3.04K ﹤0.01%
+67
1029
$3.04K ﹤0.01%
37
+1
1030
$3.02K ﹤0.01%
325
1031
$3K ﹤0.01%
2,000
-1,000
1032
$2.91K ﹤0.01%
+950
1033
$2.89K ﹤0.01%
136
1034
$2.85K ﹤0.01%
1,521
1035
$2.81K ﹤0.01%
136
1036
$2.79K ﹤0.01%
+69
1037
$2.79K ﹤0.01%
132
+3
1038
$2.77K ﹤0.01%
11
1039
$2.75K ﹤0.01%
544
1040
$2.74K ﹤0.01%
100
1041
$2.71K ﹤0.01%
20
1042
$2.63K ﹤0.01%
+1,000
1043
$2.57K ﹤0.01%
9
1044
$2.56K ﹤0.01%
5
1045
$2.55K ﹤0.01%
+500
1046
$2.51K ﹤0.01%
200
1047
$2.49K ﹤0.01%
37
1048
$2.43K ﹤0.01%
+76
1049
$2.4K ﹤0.01%
100
1050
$2.4K ﹤0.01%
2,500
40 41
42
43 44