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
126
$454K 0.12%
+4,078
127
$437K 0.11%
+11,880
128
$436K 0.11%
4,838
+337
129
$428K 0.11%
+8,565
130
$420K 0.11%
+1,912
131
$412K 0.11%
26,727
-20,243
132
$409K 0.11%
+2,662
133
$404K 0.1%
2,733
-169
134
$401K 0.1%
+70,000
135
$400K 0.1%
823
-1,212
136
$395K 0.1%
+14,904
137
$394K 0.1%
+1,348
138
$384K 0.1%
+2,525
139
$383K 0.1%
673
+53
140
$382K 0.1%
11,106
-926
141
$381K 0.1%
5,483
+173
142
$377K 0.1%
356
+64
143
$376K 0.1%
2,300
+2,000
144
$363K 0.09%
+3,134
145
$362K 0.09%
+6,780
146
$362K 0.09%
+1,538
147
$361K 0.09%
+1,636
148
$361K 0.09%
+4,129
149
$360K 0.09%
+566
150
$356K 0.09%
1,471
-107
4 5
6
7 8