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
901
$3.66K ﹤0.01%
+64
902
$3.65K ﹤0.01%
50
-2,837
903
$3.6K ﹤0.01%
+10
904
$3.57K ﹤0.01%
+100
905
$3.43K ﹤0.01%
66
-7
906
$3.42K ﹤0.01%
+127
907
$3.4K ﹤0.01%
+7
908
$3.38K ﹤0.01%
250
909
$3.37K ﹤0.01%
+300
910
$3.36K ﹤0.01%
+50
911
$3.36K ﹤0.01%
+400
912
$3.27K ﹤0.01%
3,000
913
$3.24K ﹤0.01%
+15
914
$3.22K ﹤0.01%
1,229
915
$3.18K ﹤0.01%
+2,000
916
$3.17K ﹤0.01%
350
917
$3.15K ﹤0.01%
28
+25
918
$3.15K ﹤0.01%
+500
919
$3.12K ﹤0.01%
831
920
$3.1K ﹤0.01%
88
921
$3.08K ﹤0.01%
+22
922
$3.06K ﹤0.01%
+113
923
$3K ﹤0.01%
10
924
$2.98K ﹤0.01%
79
925
$2.96K ﹤0.01%
+17
35 36
37
38 39