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
601
$19.7K 0.01%
93
602
$19.7K 0.01%
800
603
$19.5K 0.01%
+1,245
604
$19.5K 0.01%
119
605
$19.5K 0.01%
+244
606
$19.4K 0.01%
+825
607
$19.4K 0.01%
+3,000
608
$19.4K 0.01%
+249
609
$19.1K ﹤0.01%
+2,500
610
$19.1K ﹤0.01%
+45
611
$19K ﹤0.01%
800
612
$18.9K ﹤0.01%
+500
613
$18.8K ﹤0.01%
1,327
+127
614
$18.6K ﹤0.01%
1,008
615
$18.6K ﹤0.01%
+1,764
616
$18.5K ﹤0.01%
225
617
$18.5K ﹤0.01%
200
618
$18.3K ﹤0.01%
360
619
$18.3K ﹤0.01%
+1,500
620
$18.2K ﹤0.01%
350
621
$18.1K ﹤0.01%
+1,870
622
$18.1K ﹤0.01%
+1,000
623
$18K ﹤0.01%
+507
624
$18K ﹤0.01%
+526
625
$17.9K ﹤0.01%
+224
23 24
25
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