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
151
$355K 0.09%
+35,826
152
$354K 0.09%
+3,884
153
$349K 0.09%
5,793
-15,211
154
$348K 0.09%
+1,777
155
$347K 0.09%
6,440
+3,128
156
$338K 0.09%
+9,132
157
$337K 0.09%
1,446
-106
158
$336K 0.09%
+13,495
159
$333K 0.09%
+2,045
160
$332K 0.09%
8,852
+3
161
$326K 0.08%
+8,750
162
$326K 0.08%
3,276
-741
163
$325K 0.08%
+10,150
164
$324K 0.08%
+7,383
165
$315K 0.08%
+11,533
166
$314K 0.08%
1,740
-20
167
$302K 0.08%
+1,784
168
$301K 0.08%
2,186
-138
169
$300K 0.08%
+17,915
170
$294K 0.08%
494
-53
171
$288K 0.07%
281
172
$286K 0.07%
+609
173
$284K 0.07%
1,267
+84
174
$284K 0.07%
5,630
-960
175
$281K 0.07%
+9,514
5 6
7
8 9