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
201
$179K 0.09%
350
+1
202
$175K 0.09%
7,404
-813
203
$174K 0.09%
2,513
+35
204
$174K 0.09%
6,350
-2,532
205
$174K 0.09%
6,343
+1,168
206
$174K 0.09%
536
+363
207
$173K 0.09%
867
208
$171K 0.09%
3,487
+6
209
$170K 0.09%
1,140
+75
210
$169K 0.08%
1,406
+251
211
$168K 0.08%
382
-11
212
$167K 0.08%
1,641
-610
213
$166K 0.08%
15,955
+4,451
214
$162K 0.08%
6,392
-300
215
$162K 0.08%
2,800
-1,200
216
$162K 0.08%
7,386
-359
217
$162K 0.08%
1,714
-178
218
$162K 0.08%
7,426
-247
219
$160K 0.08%
1,060
+71
220
$160K 0.08%
2,473
+839
221
$160K 0.08%
616
+402
222
$159K 0.08%
459
-47
223
$157K 0.08%
1,516
-22
224
$156K 0.08%
1,689
-197
225
$156K 0.08%
679
+25
7 8
9
10 11