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
76
$953K 0.24%
10,585
-1,419
77
$947K 0.24%
3,930
+972
78
$888K 0.23%
9,015
-165
79
$885K 0.23%
18,226
+10,517
80
$875K 0.22%
2,368
+5
81
$872K 0.22%
+1,923
82
$857K 0.22%
1,721
+10
83
$832K 0.21%
+2,803
84
$821K 0.21%
6,200
-155
85
$816K 0.21%
20,407
+3,880
86
$780K 0.2%
10,032
-1,495
87
$767K 0.2%
+6,376
88
$751K 0.19%
+1,393
89
$748K 0.19%
2,579
+90
90
$732K 0.19%
8,663
+1,483
91
$706K 0.18%
6,560
-200
92
$706K 0.18%
+38,565
93
$697K 0.18%
+4,815
94
$691K 0.18%
+11,460
95
$686K 0.18%
5,910
-1,532
96
$685K 0.18%
2,166
+127
97
$670K 0.17%
6,302
+310
98
$668K 0.17%
+5,087
99
$663K 0.17%
+6,002
100
$656K 0.17%
+4,249
2 3
4
5 6