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
526
$29.9K 0.01%
172
527
$29.8K 0.01%
57
528
$29.3K 0.01%
+555
529
$29.1K 0.01%
631
530
$29K 0.01%
125
531
$29K 0.01%
+230
532
$28.7K 0.01%
+658
533
$28.2K 0.01%
210
-67
534
$28K 0.01%
+927
535
$27.9K 0.01%
+732
536
$27.8K 0.01%
+510
537
$27.6K 0.01%
+626
538
$27.5K 0.01%
+1,608
539
$27.1K 0.01%
241
540
$26.9K 0.01%
500
541
$26.6K 0.01%
1,010
-1,315
542
$26.5K 0.01%
250
543
$26.4K 0.01%
630
544
$26.4K 0.01%
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545
$26.2K 0.01%
528
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546
$26.2K 0.01%
+6,720
547
$26K 0.01%
126
548
$25.7K 0.01%
+1,215
549
$25.4K 0.01%
+334
550
$25.3K 0.01%
1,736