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
1151
$1.08K ﹤0.01%
32
1152
$1.07K ﹤0.01%
55
1153
$1.06K ﹤0.01%
13
1154
$1.05K ﹤0.01%
100
1155
$1.05K ﹤0.01%
23
1156
$1K ﹤0.01%
18
1157
$990 ﹤0.01%
20
-20
1158
$985 ﹤0.01%
26
1159
$985 ﹤0.01%
275
1160
$983 ﹤0.01%
219
1161
$973 ﹤0.01%
17
1162
$950 ﹤0.01%
29
1163
$941 ﹤0.01%
2,100
1164
$926 ﹤0.01%
150
1165
$893 ﹤0.01%
26
1166
$887 ﹤0.01%
110
1167
$871 ﹤0.01%
41
1168
$848 ﹤0.01%
400
1169
$828 ﹤0.01%
1,243
1170
$824 ﹤0.01%
800
1171
$806 ﹤0.01%
25
1172
$804 ﹤0.01%
40
1173
$796 ﹤0.01%
419
-55
1174
$787 ﹤0.01%
151
-21
1175
$770 ﹤0.01%
37
45 46
47
48 49