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
1
$34.6M 8.88%
257,545
+11,646
2
$20.3M 5.21%
+81,096
3
$16.9M 4.33%
76,863
+1,697
4
$12.8M 3.29%
30,431
+477
5
$8.61M 2.21%
21,316
-3,054
6
$7.96M 2.04%
15,565
+1,221
7
$7.91M 2.03%
13,516
+2,183
8
$7.52M 1.93%
31,034
+2,446
9
$7.27M 1.87%
21,258
+1,371
10
$6.97M 1.79%
30,072
+2,263
11
$6.83M 1.75%
374,852
+42,588
12
$6.53M 1.68%
155,868
+17,049
13
$6.1M 1.57%
80,684
-4,258
14
$5.95M 1.53%
10,115
+1,104
15
$5.95M 1.53%
31,255
+3,076
16
$5.78M 1.48%
102,479
+13,944
17
$5.4M 1.39%
44,735
+7,634
18
$5.22M 1.34%
15,621
+1,079
19
$4.93M 1.27%
12,017
+1,812
20
$4.55M 1.17%
53,666
+7,026
21
$4.54M 1.17%
78,960
+3,871
22
$4.34M 1.12%
43,110
+5,619
23
$4.1M 1.05%
5,310
+375
24
$3.89M 1%
4,242
+663
25
$3.85M 0.99%
13,754
+2,607
1
2 3 4 5