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
101
$655K 0.17%
12,510
+1,203
102
$652K 0.17%
+4,502
103
$617K 0.16%
1,220
-40
104
$603K 0.15%
+27,769
105
$603K 0.15%
+13,900
106
$593K 0.15%
4,152
+5
107
$591K 0.15%
8,247
+79
108
$581K 0.15%
+3,284
109
$559K 0.14%
2,772
-215
110
$559K 0.14%
976
111
$552K 0.14%
1,241
-109
112
$548K 0.14%
+27,620
113
$544K 0.14%
1,034
+33
114
$533K 0.14%
8,662
+143
115
$518K 0.13%
+3,581
116
$517K 0.13%
4,219
-183
117
$516K 0.13%
41,139
-5,126
118
$508K 0.13%
+16,207
119
$505K 0.13%
+2,286
120
$487K 0.12%
+9,109
121
$479K 0.12%
+6,478
122
$475K 0.12%
1,062
+162
123
$473K 0.12%
5,102
-95
124
$469K 0.12%
2,723
+65
125
$458K 0.12%
8,636
+868
3 4
5
6 7