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
101
$441K 0.22%
8,845
-1,000
102
$440K 0.22%
30,114
+51
103
$437K 0.22%
1,156
104
$431K 0.22%
9,729
-3,639
105
$430K 0.22%
11,750
+1,000
106
$430K 0.22%
2,547
-89
107
$429K 0.22%
10,273
-1,295
108
$414K 0.21%
1,044
-69
109
$409K 0.21%
14,972
+84
110
$406K 0.2%
4,367
+4,092
111
$398K 0.2%
1,859
+789
112
$394K 0.2%
4,338
-947
113
$390K 0.2%
1,429
+294
114
$381K 0.19%
1,958
+860
115
$376K 0.19%
2,426
-203
116
$370K 0.19%
5,147
+2,335
117
$370K 0.19%
5,433
-905
118
$365K 0.18%
930
+395
119
$365K 0.18%
6,197
-3,987
120
$364K 0.18%
136,340
-1,750
121
$363K 0.18%
7,259
-309
122
$361K 0.18%
2,427
-198
123
$358K 0.18%
8,666
-1,234
124
$355K 0.18%
9,059
+5,041
125
$344K 0.17%
6,952
+96
3 4
5
6 7