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
451
$41K 0.01%
2,022
452
$40.9K 0.01%
3,775
+825
453
$40.8K 0.01%
+625
454
$40.7K 0.01%
323
455
$40.6K 0.01%
10,275
456
$40.5K 0.01%
+643
457
$40.3K 0.01%
+813
458
$40.1K 0.01%
375
459
$39.7K 0.01%
+930
460
$39.5K 0.01%
632
461
$39.4K 0.01%
365
-2,756
462
$39.4K 0.01%
+519
463
$39.3K 0.01%
+1,218
464
$39.3K 0.01%
430
465
$39.2K 0.01%
+13,053
466
$39.1K 0.01%
1,200
467
$38.9K 0.01%
+166
468
$38.8K 0.01%
326
469
$38.3K 0.01%
3,325
470
$38.3K 0.01%
371
-281
471
$37.7K 0.01%
+203
472
$37.5K 0.01%
+10,700
473
$37.2K 0.01%
873
+20
474
$37.1K 0.01%
+328
475
$36.9K 0.01%
+334
17 18
19
20 21