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
201
$215K 0.06%
2,837
+177
202
$203K 0.05%
+5,613
203
$201K 0.05%
10,502
-139
204
$201K 0.05%
323
-26
205
$201K 0.05%
+9,580
206
$200K 0.05%
3,530
-36
207
$200K 0.05%
+8,032
208
$198K 0.05%
+2,406
209
$197K 0.05%
+6,420
210
$196K 0.05%
2,286
+549
211
$196K 0.05%
+1,173
212
$196K 0.05%
835
+55
213
$193K 0.05%
4,452
+3,949
214
$193K 0.05%
+840
215
$191K 0.05%
16,740
-69
216
$190K 0.05%
6,240
+2,320
217
$184K 0.05%
+19,770
218
$182K 0.05%
518
+28
219
$177K 0.05%
+879
220
$176K 0.05%
1,860
-40
221
$175K 0.05%
+8,250
222
$174K 0.04%
+660
223
$172K 0.04%
3,141
+9
224
$171K 0.04%
688
-37
225
$171K 0.04%
+750
7 8
9
10 11