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
126
$343K 0.17%
5,445
127
$330K 0.17%
3,612
+57
128
$327K 0.16%
11,105
+7,715
129
$319K 0.16%
30,200
+207
130
$318K 0.16%
2,874
+610
131
$310K 0.16%
7,819
-2,500
132
$308K 0.15%
2,771
-88
133
$307K 0.15%
3,031
-245
134
$306K 0.15%
5,661
-556
135
$304K 0.15%
20,058
+5,715
136
$302K 0.15%
739
-50
137
$297K 0.15%
504
+34
138
$297K 0.15%
2,880
+201
139
$296K 0.15%
2,792
+706
140
$293K 0.15%
3,220
+100
141
$289K 0.15%
4,879
-398
142
$287K 0.14%
4,432
+19
143
$283K 0.14%
10,880
-2,200
144
$280K 0.14%
14,471
-1,500
145
$279K 0.14%
4,778
-2,159
146
$279K 0.14%
7,236
+350
147
$275K 0.14%
3,170
+140
148
$274K 0.14%
2,932
+60
149
$272K 0.14%
14,071
-65
150
$271K 0.14%
1,742
+420
4 5
6
7 8