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
1076
$303 ﹤0.01%
+60
1077
$299 ﹤0.01%
1
-14
1078
$280 ﹤0.01%
15
-10
1079
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+3
1080
$277 ﹤0.01%
5
1081
$256 ﹤0.01%
15
-700
1082
$240 ﹤0.01%
+2
1083
$231 ﹤0.01%
10
1084
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1085
$224 ﹤0.01%
+3
1086
$212 ﹤0.01%
167
1087
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1088
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5
-50
1089
$187 ﹤0.01%
28
1090
$177 ﹤0.01%
149
1091
$172 ﹤0.01%
96
1092
$161 ﹤0.01%
+4
1093
$157 ﹤0.01%
250
1094
$147 ﹤0.01%
+100
1095
$142 ﹤0.01%
+4
1096
$140 ﹤0.01%
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1097
$140 ﹤0.01%
7
1098
$126 ﹤0.01%
25
1099
$125 ﹤0.01%
+86
1100
$122 ﹤0.01%
14
42 43
44
45 46