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
1026
$897 ﹤0.01%
+15
1027
$896 ﹤0.01%
18
1028
$890 ﹤0.01%
+7
1029
$887 ﹤0.01%
62
1030
$877 ﹤0.01%
60
1031
$841 ﹤0.01%
+17
1032
$841 ﹤0.01%
+25
1033
$837 ﹤0.01%
+5
1034
$836 ﹤0.01%
+13
1035
$781 ﹤0.01%
100
1036
$772 ﹤0.01%
+19
1037
$763 ﹤0.01%
+33
1038
$754 ﹤0.01%
567
-51,000
1039
$744 ﹤0.01%
+4
1040
$739 ﹤0.01%
+10
1041
$731 ﹤0.01%
+115
1042
$727 ﹤0.01%
+7
1043
$726 ﹤0.01%
+20
1044
$725 ﹤0.01%
14
1045
$707 ﹤0.01%
55
1046
$707 ﹤0.01%
+31
1047
$694 ﹤0.01%
+7
1048
$689 ﹤0.01%
+33
1049
$653 ﹤0.01%
176
-404
1050
$631 ﹤0.01%
12
40 41
42
43 44