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
176
$228K 0.11%
10,740
-8,895
177
$227K 0.11%
3,522
-27
178
$223K 0.11%
5,350
-480
179
$221K 0.11%
20,186
-1,308
180
$219K 0.11%
14,250
-1,450
181
$219K 0.11%
7,259
-1,427
182
$217K 0.11%
6,478
-699
183
$217K 0.11%
1,278
-86
184
$209K 0.11%
3,565
+2,850
185
$209K 0.11%
3,731
-575
186
$203K 0.1%
4,822
+2,610
187
$201K 0.1%
966
-33
188
$200K 0.1%
1,280
189
$199K 0.1%
4,548
+17
190
$195K 0.1%
2,602
-22
191
$195K 0.1%
1,843
-95
192
$194K 0.1%
347
-9
193
$193K 0.1%
7,774
-6,052
194
$193K 0.1%
5,902
+522
195
$192K 0.1%
4,545
+485
196
$189K 0.09%
10,031
-951
197
$188K 0.09%
1,107
+61
198
$183K 0.09%
1,776
+120
199
$183K 0.09%
2,970
-362
200
$180K 0.09%
2,831
+901
6 7
8
9 10