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
251
$128K 0.03%
+945
252
$127K 0.03%
2,775
-1,375
253
$126K 0.03%
+1,300
254
$125K 0.03%
+23,545
255
$124K 0.03%
+2,413
256
$124K 0.03%
2,111
+539
257
$121K 0.03%
+1,859
258
$121K 0.03%
+503
259
$120K 0.03%
+1,702
260
$120K 0.03%
+1,344
261
$119K 0.03%
+490
262
$118K 0.03%
1,820
263
$117K 0.03%
2,204
-159
264
$117K 0.03%
2,044
265
$117K 0.03%
2,215
-667
266
$115K 0.03%
1,458
+1,351
267
$115K 0.03%
488
-37
268
$114K 0.03%
+463
269
$112K 0.03%
+407
270
$111K 0.03%
+2,468
271
$110K 0.03%
2,805
+53
272
$110K 0.03%
+2,164
273
$109K 0.03%
+1,226
274
$108K 0.03%
+1,425
275
$108K 0.03%
1,085
+1,013
9 10
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