NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 22.88%
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
301
$55K 0.05%
+1,005
302
$55K 0.05%
+3,026
303
$55K 0.05%
+707
304
$54K 0.05%
+1,000
305
$54K 0.05%
+4,062
306
$54K 0.05%
+1,050
307
$54K 0.05%
+2,298
308
$53K 0.05%
+274
309
$53K 0.05%
+3,939
310
$53K 0.05%
+815
311
$53K 0.05%
+171
312
$52K 0.05%
+661
313
$52K 0.05%
+1,888
314
$52K 0.05%
+2,300
315
$52K 0.05%
+3,634
316
$52K 0.05%
+6,594
317
$50K 0.05%
+908
318
$50K 0.05%
+200
319
$50K 0.05%
+3,416
320
$50K 0.05%
+1,615
321
$50K 0.05%
+2,183
322
$49K 0.05%
+757
323
$49K 0.05%
+395
324
$49K 0.05%
+952
325
$49K 0.05%
+4,073
11 12
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