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
351
$40K 0.04%
+540
352
$40K 0.04%
+185
353
$40K 0.04%
+281
354
$40K 0.04%
+932
355
$39K 0.04%
+619
356
$39K 0.04%
+385
357
$39K 0.04%
+5,296
358
$38K 0.04%
+7,537
359
$37K 0.04%
+1,735
360
$37K 0.04%
+2,124
361
$37K 0.04%
+800
362
$37K 0.04%
+1,017
363
$37K 0.04%
+1,400
364
$36K 0.04%
+1,500
365
$36K 0.04%
+5,475
366
$36K 0.04%
+2,460
367
$36K 0.04%
+1,790
368
$36K 0.04%
+9,000
369
$36K 0.04%
+1,013
370
$36K 0.04%
+2,700
371
$35K 0.03%
+2,370
372
$35K 0.03%
+2,576
373
$35K 0.03%
+2,124
374
$34K 0.03%
+2,265
375
$34K 0.03%
+280
13 14
15
16 17