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
1351
– –
-1,136
1352
– –
-2
1353
– –
-5,000
1354
– –
-1,500
1355
– –
-275
1356
– –
-300
1357
– –
-2,300
1358
– –
-190
1359
– –
-200
1360
– –
-75
1361
– –
-316
1362
– –
0
1363
– –
-963
1364
– –
-106
1365
– –
-320
1366
– –
-45
1367
– –
-405
1368
– –
-725
1369
– –
-924
1370
– –
0
1371
– –
-274
1372
– –
-290
1373
– –
-117
1374
– –
-208
1375
– –
-11
53 54
55
56 57