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
276
$62K 0.06%
+2,000
277
$62K 0.06%
+2,249
278
$62K 0.06%
+1,255
279
$62K 0.06%
+714
280
$61K 0.06%
+4,230
281
$61K 0.06%
+474
282
$61K 0.06%
+2,798
283
$60K 0.06%
+4,000
284
$60K 0.06%
+3,234
285
$60K 0.06%
+2,730
286
$59K 0.06%
+5,030
287
$59K 0.06%
+6,496
288
$59K 0.06%
+3,734
289
$59K 0.06%
+59
290
$59K 0.06%
+941
291
$58K 0.06%
+2,900
292
$58K 0.06%
+732
293
$57K 0.06%
+1,251
294
$57K 0.06%
+1,042
295
$57K 0.06%
+21
296
$57K 0.06%
+4,191
297
$57K 0.06%
+1,674
298
$57K 0.06%
+700
299
$56K 0.06%
+950
300
$55K 0.05%
+242
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