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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
ROKU icon
Roku
ROKU
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.83%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.08%
+1,628
227
$78K 0.08%
+2,800
228
$78K 0.08%
+765
229
$77K 0.08%
+5,205
230
$77K 0.08%
+8,020
231
$77K 0.08%
+4,387
232
$76K 0.07%
+5,656
233
$76K 0.07%
+750
234
$76K 0.07%
+18,739
235
$75K 0.07%
+3,410
236
$74K 0.07%
+343
237
$74K 0.07%
+2,740
238
$74K 0.07%
+354
239
$73K 0.07%
+634
240
$73K 0.07%
+1,850
241
$73K 0.07%
+190
242
$72K 0.07%
+2,607
243
$72K 0.07%
+816
244
$71K 0.07%
+476
245
$71K 0.07%
+1,004
246
$71K 0.07%
+26,350
247
$70K 0.07%
+550
248
$70K 0.07%
+2,276
249
$69K 0.07%
+1,750
250
$69K 0.07%
+3,775
8 9
10
11 12