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
1276
$14 ﹤0.01%
8
1277
$10 ﹤0.01%
12
1278
$6 ﹤0.01%
5
1279
$5 ﹤0.01%
+1
1280
$3 ﹤0.01%
7
1281
– –
0
1282
$1 ﹤0.01%
1
1283
– –
0
1284
$1 ﹤0.01%
1
1285
– –
-405
1286
– –
-1,725
1287
– –
-13,000
1288
– –
-700
1289
– –
-500
1290
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-100
1291
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-5,000
1292
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-1,874
1293
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1294
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-355
1295
– –
-2,591
1296
– –
-500
1297
– –
-4,479
1298
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-180
1299
– –
-15,975
1300
– –
-418
50 51
52
53 54