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
1176
$762 ﹤0.01%
34
1177
$737 ﹤0.01%
49
1178
$735 ﹤0.01%
500
1179
$720 ﹤0.01%
150
1180
$717 ﹤0.01%
150
1181
$713 ﹤0.01%
39
1182
$680 ﹤0.01%
125
1183
$673 ﹤0.01%
29
1184
$671 ﹤0.01%
5
1185
$659 ﹤0.01%
25
1186
$640 ﹤0.01%
6
-4
1187
$631 ﹤0.01%
+666
1188
$628 ﹤0.01%
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1189
$626 ﹤0.01%
70
1190
$615 ﹤0.01%
13
1191
$608 ﹤0.01%
24
1192
$595 ﹤0.01%
9
1193
$589 ﹤0.01%
+133
1194
$585 ﹤0.01%
3,000
1195
$584 ﹤0.01%
39
1196
$581 ﹤0.01%
+133
1197
$580 ﹤0.01%
19
1198
$579 ﹤0.01%
43
1199
$557 ﹤0.01%
+53
1200
$553 ﹤0.01%
10
46 47
48
49 50