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
1051
$2.38K ﹤0.01%
103
1052
$2.37K ﹤0.01%
195
+100
1053
$2.35K ﹤0.01%
19
1054
$2.34K ﹤0.01%
25
1055
$2.33K ﹤0.01%
28
-4
1056
$2.29K ﹤0.01%
450
1057
$2.25K ﹤0.01%
120
1058
$2.25K ﹤0.01%
13
1059
$2.24K ﹤0.01%
146
-1,000
1060
$2.21K ﹤0.01%
127
1061
$2.2K ﹤0.01%
100
1062
$2.2K ﹤0.01%
2
1063
$2.19K ﹤0.01%
250
+50
1064
$2.17K ﹤0.01%
74
1065
$2.14K ﹤0.01%
450
1066
$2.12K ﹤0.01%
80
1067
$2.11K ﹤0.01%
245
1068
$2.11K ﹤0.01%
235
1069
$2.08K ﹤0.01%
44
1070
$2.06K ﹤0.01%
33
1071
$2.04K ﹤0.01%
83
1072
$2.04K ﹤0.01%
41
1073
$2.04K ﹤0.01%
260
-285
1074
$2K ﹤0.01%
79
1075
$1.99K ﹤0.01%
+100
41 42
43
44 45