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
151
$269K 0.14%
1,946
+22
152
$269K 0.14%
2,605
-75
153
$269K 0.14%
6,675
-1,360
154
$269K 0.14%
444,630
-17,620
155
$265K 0.13%
5,272
-1,933
156
$264K 0.13%
1,728
+40
157
$264K 0.13%
3,201
+1,208
158
$262K 0.13%
5,210
+3,110
159
$260K 0.13%
1,325
-59
160
$259K 0.13%
6,174
-3
161
$258K 0.13%
2,283
+33
162
$253K 0.13%
7,530
+3,000
163
$249K 0.13%
+1,203
164
$248K 0.12%
2,360
165
$246K 0.12%
2,532
+23
166
$245K 0.12%
1,919
-873
167
$244K 0.12%
3,254
+1,131
168
$244K 0.12%
2,597
-204
169
$239K 0.12%
26,877
+1,226
170
$237K 0.12%
2,689
-272
171
$236K 0.12%
9,310
+3,904
172
$236K 0.12%
3,022
-281
173
$236K 0.12%
26,514
+4,649
174
$236K 0.12%
7,180
+300
175
$232K 0.12%
4,784
-705
5 6
7
8 9