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
1
$15.8M 7.93%
92,104
+501
2
$13.9M 7%
320,090
+20,520
3
$9.81M 4.93%
77,200
-1,204
4
$7.01M 3.52%
22,198
+3,295
5
$6.58M 3.31%
26,279
+3,874
6
$3.06M 1.54%
23,360
-296
7
$2.15M 1.08%
5,030
-28
8
$2.12M 1.07%
18,068
+358
9
$2.08M 1.04%
259,983
-104,279
10
$2.07M 1.04%
10,336
-133
11
$2.06M 1.03%
20,007
+5,045
12
$1.94M 0.97%
14,705
-200
13
$1.89M 0.95%
9,846
+689
14
$1.58M 0.8%
98,928
-4,456
15
$1.47M 0.74%
2,605
-28
16
$1.46M 0.73%
4,862
+443
17
$1.37M 0.69%
9,417
-469
18
$1.36M 0.69%
3,892
-304
19
$1.35M 0.68%
3,763
+175
20
$1.27M 0.64%
55,802
-4,365
21
$1.22M 0.62%
7,311
-405
22
$1.15M 0.58%
4,996
-155
23
$1.14M 0.58%
2,665
+644
24
$1.14M 0.57%
12,172
-2,154
25
$1.11M 0.56%
115,476
+108,381
1
2 3 4 5