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
326
$72.3K 0.02%
+2,000
327
$71.7K 0.02%
1,167
+1,145
328
$71.6K 0.02%
1,210
329
$71.4K 0.02%
7,600
-1,250
330
$71.4K 0.02%
960
-433
331
$71.3K 0.02%
2,900
-1,200
332
$71K 0.02%
+1,852
333
$70.3K 0.02%
+817
334
$70.1K 0.02%
+311
335
$69.9K 0.02%
542
-1,018
336
$69.9K 0.02%
+580
337
$69.1K 0.02%
+325
338
$69K 0.02%
495
-472
339
$69K 0.02%
3,102
+52
340
$68.9K 0.02%
+594
341
$68.7K 0.02%
919
+15
342
$68.6K 0.02%
+596
343
$68.6K 0.02%
+217
344
$68.5K 0.02%
+578
345
$68.5K 0.02%
479
346
$68K 0.02%
1,856
+1,202
347
$65.5K 0.02%
1,282
-268
348
$64.8K 0.02%
1,701
-1,098
349
$64.5K 0.02%
+4,162
350
$64.4K 0.02%
5,821
+4
12 13
14
15 16