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
376
$34K 0.03%
+650
377
$34K 0.03%
+424
378
$34K 0.03%
+165
379
$34K 0.03%
+9,403
380
$34K 0.03%
+283
381
$34K 0.03%
+206
382
$34K 0.03%
+140
383
$33K 0.03%
+300
384
$33K 0.03%
+611
385
$33K 0.03%
+4,843
386
$33K 0.03%
+1,425
387
$32K 0.03%
+832
388
$32K 0.03%
+1,478
389
$32K 0.03%
+418
390
$32K 0.03%
+442
391
$32K 0.03%
+302
392
$32K 0.03%
+327
393
$31K 0.03%
+850
394
$31K 0.03%
+263
395
$31K 0.03%
+3,600
396
$31K 0.03%
+73
397
$31K 0.03%
+536
398
$31K 0.03%
+300
399
$31K 0.03%
+800
400
$31K 0.03%
+100
14 15
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