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
51
$1.66M 0.43%
26,708
+10,240
52
$1.63M 0.42%
74,319
+18,571
53
$1.59M 0.41%
4,391
+528
54
$1.55M 0.4%
17,347
+1,975
55
$1.53M 0.39%
44,456
+12,837
56
$1.51M 0.39%
77,088
+29,851
57
$1.5M 0.38%
36,940
-7,547
58
$1.46M 0.38%
5,298
-1,366
59
$1.46M 0.37%
7,718
-136
60
$1.42M 0.36%
5,919
+435
61
$1.4M 0.36%
12,983
+2,971
62
$1.38M 0.35%
22,518
+19
63
$1.34M 0.35%
8,015
+720
64
$1.34M 0.34%
26,812
+1,624
65
$1.32M 0.34%
+7,276
66
$1.31M 0.34%
+13,067
67
$1.3M 0.33%
+4,203
68
$1.25M 0.32%
2,929
-222
69
$1.22M 0.31%
25,618
+5,940
70
$1.19M 0.31%
22,800
+11,820
71
$1.14M 0.29%
42,049
-6,875
72
$1.13M 0.29%
13,432
-429
73
$1.1M 0.28%
150,322
-19,783
74
$1.05M 0.27%
3,721
-283
75
$1.03M 0.27%
8,554
+2,723
1 2
3
4 5