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
1101
$1.69K ﹤0.01%
49
1102
$1.67K ﹤0.01%
+20
1103
$1.67K ﹤0.01%
62
1104
$1.66K ﹤0.01%
34
1105
$1.65K ﹤0.01%
88
1106
$1.65K ﹤0.01%
851
1107
$1.64K ﹤0.01%
200
1108
$1.64K ﹤0.01%
+61
1109
$1.63K ﹤0.01%
24
1110
$1.62K ﹤0.01%
+20
1111
$1.59K ﹤0.01%
12
1112
$1.56K ﹤0.01%
417
1113
$1.55K ﹤0.01%
265
+200
1114
$1.55K ﹤0.01%
49
1115
$1.53K ﹤0.01%
5
1116
$1.49K ﹤0.01%
65
1117
$1.49K ﹤0.01%
5
1118
$1.47K ﹤0.01%
14
-6
1119
$1.46K ﹤0.01%
70
1120
$1.46K ﹤0.01%
+51
1121
$1.44K ﹤0.01%
18
1122
$1.43K ﹤0.01%
4
1123
$1.43K ﹤0.01%
64
1124
$1.42K ﹤0.01%
379
+79
1125
$1.4K ﹤0.01%
31
43 44
45
46 47