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
176
$279K 0.07%
2,565
177
$272K 0.07%
3,003
+147
178
$265K 0.07%
4,481
+191
179
$264K 0.07%
1,915
+565
180
$262K 0.07%
5,201
+428
181
$254K 0.07%
4,253
-2,039
182
$250K 0.06%
+1,455
183
$248K 0.06%
3,604
+1,199
184
$247K 0.06%
13,755
+6,855
185
$246K 0.06%
4,700
186
$244K 0.06%
4,922
-2,340
187
$242K 0.06%
5,009
+26
188
$239K 0.06%
17,230
-5,614
189
$238K 0.06%
+3,292
190
$237K 0.06%
4,913
-637
191
$230K 0.06%
+1,247
192
$228K 0.06%
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193
$227K 0.06%
2,900
194
$226K 0.06%
11,952
-1,797
195
$225K 0.06%
+1,137
196
$221K 0.06%
+2,000
197
$221K 0.06%
1,677
-247
198
$220K 0.06%
+1,379
199
$219K 0.06%
4,256
+247
200
$218K 0.06%
1,735
6 7
8
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