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
701
$11.8K ﹤0.01%
335
702
$11.7K ﹤0.01%
+253
703
$11.6K ﹤0.01%
65
704
$11.6K ﹤0.01%
400
705
$11.6K ﹤0.01%
+213
706
$11.4K ﹤0.01%
236
707
$11.4K ﹤0.01%
+195
708
$11.3K ﹤0.01%
195
-300
709
$11.2K ﹤0.01%
356
-2
710
$11.1K ﹤0.01%
+89
711
$11.1K ﹤0.01%
+59
712
$11.1K ﹤0.01%
200
713
$11K ﹤0.01%
+295
714
$11K ﹤0.01%
6,000
715
$10.9K ﹤0.01%
+1,008
716
$10.9K ﹤0.01%
+47
717
$10.7K ﹤0.01%
400
+150
718
$10.7K ﹤0.01%
+31
719
$10.6K ﹤0.01%
+375
720
$10.6K ﹤0.01%
57
721
$10.6K ﹤0.01%
846
722
$10.5K ﹤0.01%
38
723
$10.5K ﹤0.01%
448
+11
724
$10.5K ﹤0.01%
100
725
$10.5K ﹤0.01%
+73
27 28
29
30 31