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
976
$1.84K ﹤0.01%
69
977
$1.81K ﹤0.01%
77
-14
978
$1.77K ﹤0.01%
+45
979
$1.76K ﹤0.01%
62
980
$1.73K ﹤0.01%
37
981
$1.71K ﹤0.01%
+106
982
$1.71K ﹤0.01%
21
983
$1.7K ﹤0.01%
+9
984
$1.7K ﹤0.01%
+113
985
$1.69K ﹤0.01%
+15
986
$1.66K ﹤0.01%
5
987
$1.64K ﹤0.01%
63
988
$1.61K ﹤0.01%
27
989
$1.59K ﹤0.01%
+21
990
$1.51K ﹤0.01%
+19
991
$1.5K ﹤0.01%
+11
992
$1.5K ﹤0.01%
+18
993
$1.49K ﹤0.01%
+12
994
$1.47K ﹤0.01%
+9
995
$1.44K ﹤0.01%
88
996
$1.43K ﹤0.01%
16
997
$1.42K ﹤0.01%
+17
998
$1.4K ﹤0.01%
+18
999
$1.38K ﹤0.01%
+18
1000
$1.37K ﹤0.01%
+4
38 39
40
41 42