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
401
$51.5K 0.01%
2,150
402
$51.2K 0.01%
+1,098
403
$51K 0.01%
6,400
+4,000
404
$51K 0.01%
+105
405
$50.6K 0.01%
306
406
$49.7K 0.01%
+2,100
407
$49K 0.01%
+871
408
$48.8K 0.01%
+5,000
409
$48.7K 0.01%
211
410
$48.4K 0.01%
260
411
$48.3K 0.01%
704
-1,498
412
$48.3K 0.01%
+261
413
$48.1K 0.01%
+750
414
$48.1K 0.01%
+1,085
415
$48K 0.01%
+2,000
416
$47.4K 0.01%
+45
417
$47.3K 0.01%
619
418
$47.2K 0.01%
1,100
419
$47.1K 0.01%
548
-19,642
420
$47K 0.01%
612
-16
421
$47K 0.01%
1,030
+260
422
$46.8K 0.01%
+302
423
$46.4K 0.01%
+100
424
$45.9K 0.01%
300
425
$45.8K 0.01%
1,101
-416
15 16
17
18 19