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
1001
$1.33K ﹤0.01%
22
1002
$1.24K ﹤0.01%
+130
1003
$1.21K ﹤0.01%
+13
1004
$1.2K ﹤0.01%
+27
1005
$1.19K ﹤0.01%
32
1006
$1.18K ﹤0.01%
88
-1,000
1007
$1.17K ﹤0.01%
+28
1008
$1.14K ﹤0.01%
29
-171
1009
$1.12K ﹤0.01%
30
1010
$1.11K ﹤0.01%
+131
1011
$1.11K ﹤0.01%
+12
1012
$1.07K ﹤0.01%
+8
1013
$1.06K ﹤0.01%
+11
1014
$1.05K ﹤0.01%
+6
1015
$1.05K ﹤0.01%
+6
1016
$1.04K ﹤0.01%
+10
1017
$1.04K ﹤0.01%
+22
1018
$1.02K ﹤0.01%
+37
1019
$980 ﹤0.01%
+13
1020
$971 ﹤0.01%
61
+49
1021
$942 ﹤0.01%
12
1022
$937 ﹤0.01%
31
1023
$931 ﹤0.01%
13
1024
$903 ﹤0.01%
+4
1025
$900 ﹤0.01%
50
39 40
41
42 43