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
1251
$95 ﹤0.01%
3
1252
$91 ﹤0.01%
1
1253
$73 ﹤0.01%
125
1254
$67 ﹤0.01%
30
1255
$67 ﹤0.01%
2
1256
$67 ﹤0.01%
8
1257
$58 ﹤0.01%
34
1258
$58 ﹤0.01%
4
1259
$57 ﹤0.01%
1
1260
$47 ﹤0.01%
6
1261
$43 ﹤0.01%
6
1262
$43 ﹤0.01%
1
1263
$41 ﹤0.01%
10
1264
$39 ﹤0.01%
2
1265
$38 ﹤0.01%
5
1266
$36 ﹤0.01%
1
1267
$34 ﹤0.01%
16
1268
$28 ﹤0.01%
1
1269
$26 ﹤0.01%
1
-1
1270
$19 ﹤0.01%
20
1271
$19 ﹤0.01%
2
1272
$16 ﹤0.01%
7
1273
$15 ﹤0.01%
1
1274
$15 ﹤0.01%
1
-2
1275
$14 ﹤0.01%
8
49 50
51
52 53