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
276
$107K 0.03%
+11,000
277
$107K 0.03%
1,065
-850
278
$104K 0.03%
743
279
$102K 0.03%
+393
280
$101K 0.03%
+263
281
$100K 0.03%
+4,986
282
$98.9K 0.03%
2,050
283
$98.7K 0.03%
872
-1,600
284
$98.4K 0.03%
+3,030
285
$97.7K 0.03%
470
-198
286
$94.6K 0.02%
805
287
$94.4K 0.02%
675
288
$94.2K 0.02%
7,080
289
$93.7K 0.02%
3,267
+2,740
290
$93.6K 0.02%
+2,240
291
$92K 0.02%
1,740
292
$91.1K 0.02%
+517
293
$91K 0.02%
2,779
-1,546
294
$89.9K 0.02%
4,000
+1,800
295
$88.7K 0.02%
+637
296
$87.9K 0.02%
+1,700
297
$86.8K 0.02%
+362
298
$85.7K 0.02%
+760
299
$84.4K 0.02%
509
+129
300
$82.9K 0.02%
8,000
-100
10 11
12
13 14