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
26
$3.64M 0.93%
40,233
+9,203
27
$3.59M 0.92%
14,141
+2,562
28
$3.32M 0.85%
14,297
+4,698
29
$3.23M 0.83%
26,166
+12,507
30
$3.16M 0.81%
7,866
+454
31
$3.01M 0.77%
7,750
+691
32
$2.77M 0.71%
169,278
+41,714
33
$2.6M 0.67%
114,068
+37,457
34
$2.57M 0.66%
4,389
-40
35
$2.41M 0.62%
12,721
-1,621
36
$2.19M 0.56%
45,367
+1,934
37
$2.19M 0.56%
13,147
+8,207
38
$2.12M 0.54%
102,608
+18,508
39
$2.06M 0.53%
40,574
+13,452
40
$2.06M 0.53%
75,067
-3,475
41
$2.01M 0.52%
94,117
+12,935
42
$1.97M 0.51%
2,207
+80
43
$1.96M 0.5%
71,578
+46,631
44
$1.94M 0.5%
10,920
+7,501
45
$1.91M 0.49%
16,566
+10,281
46
$1.87M 0.48%
17,392
-884
47
$1.85M 0.47%
2,669
+1,744
48
$1.84M 0.47%
+6,338
49
$1.81M 0.47%
+24,480
50
$1.71M 0.44%
19,847
+2,140
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