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
751
$9.22K ﹤0.01%
350
752
$9.2K ﹤0.01%
+27
753
$9.17K ﹤0.01%
+40
754
$9.02K ﹤0.01%
+500
755
$9.01K ﹤0.01%
+30
756
$8.99K ﹤0.01%
+100
757
$8.87K ﹤0.01%
+236
758
$8.82K ﹤0.01%
135
759
$8.79K ﹤0.01%
133
-255
760
$8.77K ﹤0.01%
+300
761
$8.73K ﹤0.01%
+164
762
$8.7K ﹤0.01%
2,500
763
$8.64K ﹤0.01%
9,000
764
$8.6K ﹤0.01%
105
765
$8.5K ﹤0.01%
340
766
$8.49K ﹤0.01%
+151
767
$8.48K ﹤0.01%
1,200
768
$8.36K ﹤0.01%
142
+97
769
$8.35K ﹤0.01%
+2,179
770
$8.28K ﹤0.01%
475
+100
771
$8.27K ﹤0.01%
+42
772
$8.14K ﹤0.01%
+1,000
773
$8.1K ﹤0.01%
2,000
774
$8.08K ﹤0.01%
100
775
$8.05K ﹤0.01%
404
-2,500
29 30
31
32 33