NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 30.87%
2 Consumer Discretionary 11.98%
3 Financials 6.4%
4 Communication Services 6.09%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4
1402
– –
-75
1403
– –
-400
1404
– –
-5
1405
– –
-3,720
1406
– –
-6,437
1407
– –
-224
1408
– –
-328
1409
– –
-1,387
1410
– –
-13,855
1411
– –
-55
1412
– –
-67
1413
– –
-300
1414
– –
-9,200
1415
– –
-1,136
1416
– –
-600
1417
– –
-7,242
1418
– –
-700
1419
– –
-148
1420
– –
-4,967
1421
– –
-9,900
1422
– –
-80
1423
– –
-725
1424
– –
-2
1425
– –
-50
54 55 56
57
58