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
951
$2.32K ﹤0.01%
1,367
952
$2.31K ﹤0.01%
+28
953
$2.29K ﹤0.01%
80
954
$2.29K ﹤0.01%
+10
955
$2.28K ﹤0.01%
34
956
$2.25K ﹤0.01%
34
957
$2.25K ﹤0.01%
+40
958
$2.22K ﹤0.01%
60
+25
959
$2.2K ﹤0.01%
+23
960
$2.19K ﹤0.01%
39
+1
961
$2.17K ﹤0.01%
1,000
962
$2.16K ﹤0.01%
+500
963
$2.14K ﹤0.01%
+24
964
$2.11K ﹤0.01%
50
-100
965
$2.11K ﹤0.01%
+5
966
$2.09K ﹤0.01%
+46
967
$2.08K ﹤0.01%
+20
968
$2.06K ﹤0.01%
212
+5
969
$2.01K ﹤0.01%
50
-25
970
$1.98K ﹤0.01%
20
971
$1.97K ﹤0.01%
+10
972
$1.97K ﹤0.01%
+26
973
$1.94K ﹤0.01%
+50
974
$1.91K ﹤0.01%
79
975
$1.91K ﹤0.01%
1,500
37 38
39
40 41