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
$390M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.84M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
ARM icon
Arm
ARM
+$1.54M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$918K
4
KLAC icon
KLA
KLAC
+$636K
5
LMT icon
Lockheed Martin
LMT
+$589K

Sector Composition

1 Technology 32.78%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.72%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.04%
+1,973
227
$163K 0.04%
+1,001
228
$161K 0.04%
3,352
-483
229
$161K 0.04%
+4,150
230
$160K 0.04%
+842
231
$157K 0.04%
631
+195
232
$156K 0.04%
698
+146
233
$154K 0.04%
+532
234
$154K 0.04%
1,461
+71
235
$152K 0.04%
+3,383
236
$151K 0.04%
+3,650
237
$151K 0.04%
+1,312
238
$148K 0.04%
+1,555
239
$147K 0.04%
447
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240
$146K 0.04%
2,397
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241
$141K 0.04%
+752
242
$140K 0.04%
+649
243
$140K 0.04%
3,111
244
$139K 0.04%
1,224
-2,818
245
$136K 0.03%
+735
246
$135K 0.03%
14,672
-1,966
247
$133K 0.03%
+4,665
248
$130K 0.03%
1,547
+3
249
$130K 0.03%
+2,094
250
$128K 0.03%
1,855
-499
8 9
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