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
851
$5.33K ﹤0.01%
20
852
$5.33K ﹤0.01%
50
853
$5.32K ﹤0.01%
+480
854
$5.31K ﹤0.01%
+47
855
$5.3K ﹤0.01%
98
856
$5.3K ﹤0.01%
+122
857
$5.29K ﹤0.01%
+205
858
$5.29K ﹤0.01%
+50
859
$5.23K ﹤0.01%
35
-2,855
860
$5.09K ﹤0.01%
+89
861
$5.08K ﹤0.01%
408
+3
862
$5.04K ﹤0.01%
380
-486
863
$5.03K ﹤0.01%
2,500
-5,000
864
$5K ﹤0.01%
176
-626
865
$4.99K ﹤0.01%
+21
866
$4.95K ﹤0.01%
4,500
867
$4.92K ﹤0.01%
1,999
868
$4.91K ﹤0.01%
150
869
$4.89K ﹤0.01%
+102
870
$4.89K ﹤0.01%
+265
871
$4.82K ﹤0.01%
+100
872
$4.8K ﹤0.01%
510
-2,927
873
$4.76K ﹤0.01%
1,300
874
$4.69K ﹤0.01%
45
+11
875
$4.52K ﹤0.01%
20
33 34
35
36 37