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
876
$4.46K ﹤0.01%
103
877
$4.39K ﹤0.01%
+126
878
$4.39K ﹤0.01%
+61
879
$4.38K ﹤0.01%
+51
880
$4.35K ﹤0.01%
57
881
$4.24K ﹤0.01%
2,000
882
$4.16K ﹤0.01%
150
-150
883
$4.08K ﹤0.01%
+400
884
$4.03K ﹤0.01%
+44
885
$4.02K ﹤0.01%
+74
886
$3.97K ﹤0.01%
+14
887
$3.96K ﹤0.01%
50
888
$3.96K ﹤0.01%
+140
889
$3.93K ﹤0.01%
+10
890
$3.91K ﹤0.01%
361
891
$3.87K ﹤0.01%
21
892
$3.8K ﹤0.01%
+3
893
$3.79K ﹤0.01%
+1,009
894
$3.78K ﹤0.01%
124
895
$3.75K ﹤0.01%
+50
896
$3.73K ﹤0.01%
+500
897
$3.73K ﹤0.01%
+160
898
$3.72K ﹤0.01%
+260
899
$3.71K ﹤0.01%
100
-1,800
900
$3.69K ﹤0.01%
300
34 35
36
37 38