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
1226
$306 ﹤0.01%
12
-3
1227
– –
0
1228
$286 ﹤0.01%
27
1229
$274 ﹤0.01%
3
1230
$257 ﹤0.01%
3
1231
$249 ﹤0.01%
+100
1232
$248 ﹤0.01%
3
-4
1233
$246 ﹤0.01%
5
1234
$243 ﹤0.01%
12
1235
$241 ﹤0.01%
25
1236
$239 ﹤0.01%
171
1237
$222 ﹤0.01%
1,500
1238
$208 ﹤0.01%
5
1239
$187 ﹤0.01%
3
1240
$182 ﹤0.01%
100
1241
$181 ﹤0.01%
22
1242
$160 ﹤0.01%
115
1243
$158 ﹤0.01%
10
1244
$132 ﹤0.01%
12
1245
$131 ﹤0.01%
3
1246
$127 ﹤0.01%
35
+2
1247
$108 ﹤0.01%
20
1248
$106 ﹤0.01%
22
1249
$96 ﹤0.01%
31
1250
$96 ﹤0.01%
+3
48 49
50
51 52