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
801
$7.1K ﹤0.01%
+250
802
$7.09K ﹤0.01%
+75
803
$7.07K ﹤0.01%
209
-564
804
$6.99K ﹤0.01%
+200
805
$6.87K ﹤0.01%
+13
806
$6.82K ﹤0.01%
200
-400
807
$6.79K ﹤0.01%
+19
808
$6.79K ﹤0.01%
+107
809
$6.77K ﹤0.01%
+228
810
$6.77K ﹤0.01%
+68
811
$6.75K ﹤0.01%
+1,500
812
$6.69K ﹤0.01%
+1,000
813
$6.68K ﹤0.01%
+176
814
$6.67K ﹤0.01%
+61
815
$6.66K ﹤0.01%
+100
816
$6.66K ﹤0.01%
26
817
$6.57K ﹤0.01%
+182
818
$6.54K ﹤0.01%
+148
819
$6.54K ﹤0.01%
+67
820
$6.52K ﹤0.01%
+31
821
$6.45K ﹤0.01%
2,034
+34
822
$6.44K ﹤0.01%
+76
823
$6.44K ﹤0.01%
300
824
$6.44K ﹤0.01%
944
825
$6.43K ﹤0.01%
+205
31 32
33
34 35