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
501
$33.4K 0.01%
1,650
502
$33.3K 0.01%
1,000
503
$33.2K 0.01%
79
504
$33.1K 0.01%
+358
505
$33K 0.01%
+340
506
$33K 0.01%
312
-574
507
$32.9K 0.01%
+249
508
$32.5K 0.01%
352
+17
509
$32.4K 0.01%
3,500
+2,000
510
$32.4K 0.01%
418
511
$32.1K 0.01%
946
-161
512
$31.6K 0.01%
1,050
-332
513
$31.6K 0.01%
744
514
$31.5K 0.01%
448
-12
515
$31.2K 0.01%
+705
516
$31.2K 0.01%
7,161
+261
517
$31.2K 0.01%
+274
518
$31K 0.01%
207
519
$30.9K 0.01%
550
520
$30.9K 0.01%
168
+27
521
$30.7K 0.01%
3,000
522
$30.6K 0.01%
+1,225
523
$30.5K 0.01%
+518
524
$30.2K 0.01%
5,775
525
$30.1K 0.01%
+500
19 20
21
22 23