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
1126
$1.4K ﹤0.01%
584
1127
$1.39K ﹤0.01%
7
-25
1128
$1.36K ﹤0.01%
50
1129
$1.35K ﹤0.01%
8
1130
$1.33K ﹤0.01%
21
1131
$1.32K ﹤0.01%
42
1132
$1.27K ﹤0.01%
130
1133
$1.25K ﹤0.01%
75
-525
1134
$1.25K ﹤0.01%
20
1135
$1.2K ﹤0.01%
38
1136
$1.2K ﹤0.01%
250
-125
1137
$1.19K ﹤0.01%
122
1138
$1.19K ﹤0.01%
10
1139
$1.17K ﹤0.01%
13
1140
$1.17K ﹤0.01%
368
1141
$1.17K ﹤0.01%
+250
1142
$1.14K ﹤0.01%
16
-331
1143
$1.13K ﹤0.01%
10
1144
$1.13K ﹤0.01%
40
1145
$1.13K ﹤0.01%
100
1146
$1.11K ﹤0.01%
3
1147
$1.11K ﹤0.01%
100
1148
$1.1K ﹤0.01%
2
1149
$1.09K ﹤0.01%
62
1150
$1.09K ﹤0.01%
104
+1
44 45
46
47 48