NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 31.03%
2 Consumer Discretionary 11.98%
3 Financials 6.29%
4 Communication Services 6.09%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$544 ﹤0.01%
+200
1202
$539 ﹤0.01%
7
1203
$538 ﹤0.01%
37
1204
$501 ﹤0.01%
25
-14
1205
$494 ﹤0.01%
16
1206
$472 ﹤0.01%
8
1207
$466 ﹤0.01%
271
1208
– –
0
1209
$453 ﹤0.01%
22
1210
$436 ﹤0.01%
10
1211
$430 ﹤0.01%
43
1212
$404 ﹤0.01%
200
1213
$401 ﹤0.01%
152
1214
$394 ﹤0.01%
32
1215
$390 ﹤0.01%
+200
1216
$389 ﹤0.01%
350
1217
$382 ﹤0.01%
30
1218
$369 ﹤0.01%
18
1219
$363 ﹤0.01%
35
1220
$359 ﹤0.01%
100
1221
$351 ﹤0.01%
+38
1222
$330 ﹤0.01%
22
1223
$322 ﹤0.01%
3
-8
1224
$320 ﹤0.01%
125
1225
$310 ﹤0.01%
49
-1
47 48
49
50 51