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
1076
$1.95K ﹤0.01%
214
+133
1077
$1.94K ﹤0.01%
34
1078
$1.94K ﹤0.01%
100
1079
$1.88K ﹤0.01%
25
1080
$1.88K ﹤0.01%
225
1081
$1.86K ﹤0.01%
113
+2
1082
$1.85K ﹤0.01%
50
1083
$1.85K ﹤0.01%
+500
1084
$1.85K ﹤0.01%
4
1085
$1.82K ﹤0.01%
60
1086
$1.79K ﹤0.01%
75
1087
$1.79K ﹤0.01%
383
-117
1088
$1.79K ﹤0.01%
15
1089
$1.78K ﹤0.01%
1,500
+500
1090
$1.76K ﹤0.01%
38
+1
1091
$1.73K ﹤0.01%
22
1092
$1.73K ﹤0.01%
202
+3
1093
$1.72K ﹤0.01%
2,500
1094
$1.72K ﹤0.01%
23
1095
$1.72K ﹤0.01%
103
1096
$1.72K ﹤0.01%
657
1097
$1.71K ﹤0.01%
+10
1098
$1.7K ﹤0.01%
34
1099
$1.7K ﹤0.01%
500
-2,550
1100
$1.69K ﹤0.01%
88
42 43
44
45 46