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
1101
$119 ﹤0.01%
103
1102
$109 ﹤0.01%
125
1103
$109 ﹤0.01%
+92
1104
$107 ﹤0.01%
+100
1105
$103 ﹤0.01%
175
1106
$94 ﹤0.01%
19
-3,081
1107
$88 ﹤0.01%
+2
1108
$84 ﹤0.01%
+1
1109
– –
0
1110
$74 ﹤0.01%
+1
1111
$67 ﹤0.01%
+1
1112
$64 ﹤0.01%
10
1113
$62 ﹤0.01%
20
1114
$60 ﹤0.01%
10
1115
$57 ﹤0.01%
+12
1116
$54 ﹤0.01%
+6
1117
$51 ﹤0.01%
18
1118
$46 ﹤0.01%
24
1119
$41 ﹤0.01%
+25
1120
$38 ﹤0.01%
+1
1121
$38 ﹤0.01%
1,500
1122
$30 ﹤0.01%
+11
1123
$28 ﹤0.01%
4
1124
$27 ﹤0.01%
+15
1125
$21 ﹤0.01%
5
-33
43 44
45
46 47