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
826
$6.39K ﹤0.01%
3,000
827
$6.37K ﹤0.01%
+80
828
$6.36K ﹤0.01%
500
829
$6.29K ﹤0.01%
100
830
$6.29K ﹤0.01%
+260
831
$6.23K ﹤0.01%
+107
832
$6.18K ﹤0.01%
200
833
$6.1K ﹤0.01%
+1,600
834
$6.04K ﹤0.01%
11
-14
835
$5.99K ﹤0.01%
119
836
$5.97K ﹤0.01%
+43
837
$5.85K ﹤0.01%
+2,268
838
$5.73K ﹤0.01%
+11
839
$5.71K ﹤0.01%
+117
840
$5.69K ﹤0.01%
333
841
$5.62K ﹤0.01%
+399
842
$5.61K ﹤0.01%
75
843
$5.59K ﹤0.01%
+500
844
$5.56K ﹤0.01%
4,415
-200
845
$5.49K ﹤0.01%
1,000
846
$5.42K ﹤0.01%
241
847
$5.4K ﹤0.01%
+222
848
$5.4K ﹤0.01%
100
849
$5.37K ﹤0.01%
+17
850
$5.34K ﹤0.01%
+1,750
32 33
34
35 36