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
301
$82.6K 0.02%
+1,069
302
$82.4K 0.02%
39
303
$82.3K 0.02%
8,602
304
$81.6K 0.02%
+51,000
305
$81.5K 0.02%
1,037
-695
306
$81.1K 0.02%
+558
307
$79.7K 0.02%
+314
308
$79.5K 0.02%
16
309
$78.7K 0.02%
+800
310
$78.5K 0.02%
+1,342
311
$78.4K 0.02%
+585
312
$78.2K 0.02%
446
-465
313
$78K 0.02%
+2,782
314
$77.7K 0.02%
1,138
+29
315
$77.4K 0.02%
+3,302
316
$77K 0.02%
+611
317
$76.8K 0.02%
621
318
$76.4K 0.02%
+3,000
319
$75.9K 0.02%
960
+255
320
$74K 0.02%
1,509
+27
321
$73.7K 0.02%
+475
322
$73.7K 0.02%
4,562
+1,228
323
$73.1K 0.02%
637
+146
324
$72.9K 0.02%
1,290
+1,245
325
$72.6K 0.02%
+1,519
11 12
13
14 15