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
251
$69K 0.07%
+1,150
252
$69K 0.07%
+112
253
$68K 0.07%
+558
254
$68K 0.07%
+300
255
$68K 0.07%
+784
256
$68K 0.07%
+302
257
$67K 0.07%
+6,056
258
$67K 0.07%
+2,400
259
$67K 0.07%
+2,167
260
$66K 0.07%
+2,547
261
$66K 0.07%
+854
262
$66K 0.07%
+1,034
263
$65K 0.06%
+1,400
264
$64K 0.06%
+571
265
$64K 0.06%
+444
266
$64K 0.06%
+351
267
$64K 0.06%
+415
268
$63K 0.06%
+1,154
269
$63K 0.06%
+3,000
270
$63K 0.06%
+341
271
$63K 0.06%
+779
272
$63K 0.06%
+248
273
$62K 0.06%
+2,606
274
$62K 0.06%
+6,136
275
$62K 0.06%
+8,285
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