NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$6.7M
2
+$5.09M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.05%
+3,026
302
$55K 0.05%
+1,005
303
$55K 0.05%
+242
304
$54K 0.05%
+2,298
305
$54K 0.05%
+1,050
306
$54K 0.05%
+4,062
307
$54K 0.05%
+1,000
308
$53K 0.05%
+171
309
$53K 0.05%
+815
310
$53K 0.05%
+3,939
311
$53K 0.05%
+274
312
$52K 0.05%
+6,594
313
$52K 0.05%
+3,634
314
$52K 0.05%
+2,300
315
$52K 0.05%
+1,888
316
$52K 0.05%
+661
317
$50K 0.05%
+2,183
318
$50K 0.05%
+1,615
319
$50K 0.05%
+3,416
320
$50K 0.05%
+200
321
$50K 0.05%
+908
322
$49K 0.05%
+2,099
323
$49K 0.05%
+4,073
324
$49K 0.05%
+952
325
$49K 0.05%
+395
11 12
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14 15