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
426
$45.5K 0.01%
137
427
$45.4K 0.01%
+2,520
428
$45.2K 0.01%
+915
429
$45.1K 0.01%
+158
430
$44.8K 0.01%
+600
431
$44.1K 0.01%
5,300
-9,000
432
$44.1K 0.01%
552
+44
433
$44K 0.01%
2,600
434
$43.9K 0.01%
101
-1,094
435
$43.1K 0.01%
4,000
-4,000
436
$42.9K 0.01%
+200
437
$42.9K 0.01%
+2,642
438
$42.9K 0.01%
459
-101
439
$42.6K 0.01%
1,900
440
$42.6K 0.01%
2,206
+6
441
$42.5K 0.01%
1,337
+2
442
$42.5K 0.01%
+328
443
$42.4K 0.01%
+444
444
$42.1K 0.01%
+3,000
445
$41.9K 0.01%
+1,150
446
$41.8K 0.01%
4,602
-3,088
447
$41.8K 0.01%
+215
448
$41.7K 0.01%
+35,963
449
$41.7K 0.01%
+843
450
$41.2K 0.01%
2,726
+32
16 17
18
19 20