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
726
$10.4K ﹤0.01%
+2,580
727
$10.4K ﹤0.01%
+172
728
$10.3K ﹤0.01%
+35
729
$10.3K ﹤0.01%
163
+1
730
$10.3K ﹤0.01%
350
-890
731
$10.3K ﹤0.01%
+113
732
$10.2K ﹤0.01%
+53
733
$10.2K ﹤0.01%
40
734
$10.1K ﹤0.01%
243
735
$10.1K ﹤0.01%
89
-10
736
$10.1K ﹤0.01%
1,352
737
$10K ﹤0.01%
200
738
$9.98K ﹤0.01%
275
+109
739
$9.97K ﹤0.01%
200
740
$9.91K ﹤0.01%
+500
741
$9.76K ﹤0.01%
+52
742
$9.75K ﹤0.01%
+310
743
$9.64K ﹤0.01%
+130
744
$9.53K ﹤0.01%
+900
745
$9.41K ﹤0.01%
+140
746
$9.37K ﹤0.01%
17,900
-1,500
747
$9.34K ﹤0.01%
16
748
$9.32K ﹤0.01%
+494
749
$9.32K ﹤0.01%
+78
750
$9.32K ﹤0.01%
1,652
+1,400
28 29
30
31 32