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
326
$49K 0.05%
+2,099
327
$48K 0.05%
+144
328
$48K 0.05%
+2,040
329
$48K 0.05%
+3,900
330
$47K 0.05%
+2,990
331
$47K 0.05%
+2,941
332
$47K 0.05%
+285
333
$46K 0.05%
+1,320
334
$46K 0.05%
+924
335
$46K 0.05%
+660
336
$46K 0.05%
+8,463
337
$45K 0.04%
+1,699
338
$44K 0.04%
+5,955
339
$44K 0.04%
+1,626
340
$44K 0.04%
+882
341
$44K 0.04%
+2,445
342
$43K 0.04%
+396
343
$43K 0.04%
+173
344
$42K 0.04%
+2,400
345
$42K 0.04%
+2,745
346
$42K 0.04%
+750
347
$42K 0.04%
+1,000
348
$42K 0.04%
+650
349
$41K 0.04%
+485
350
$41K 0.04%
+3,055
12 13
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15 16