NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$18 ﹤0.01%
+1
1127
$17 ﹤0.01%
+2
1128
$17 ﹤0.01%
10
1129
$15 ﹤0.01%
+1
1130
$14 ﹤0.01%
+1
1131
– –
0
1132
$2 ﹤0.01%
1
1133
$2 ﹤0.01%
+1
1134
$1 ﹤0.01%
+1
1135
$1 ﹤0.01%
1
1136
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-250
1137
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1138
– –
-43
1139
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1140
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1143
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1145
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-1,235
1146
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-1,000
1147
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1148
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1149
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1150
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-250
44 45
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