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
401
$31K 0.03%
+800
402
$30K 0.03%
+1,550
403
$30K 0.03%
+160
404
$30K 0.03%
+1,830
405
$30K 0.03%
+524
406
$30K 0.03%
+1,879
407
$30K 0.03%
+320
408
$30K 0.03%
+796
409
$30K 0.03%
+106
410
$30K 0.03%
+5,000
411
$30K 0.03%
+253
412
$30K 0.03%
+6,170
413
$29K 0.03%
+1,158
414
$29K 0.03%
+134
415
$29K 0.03%
+1,455
416
$29K 0.03%
+625
417
$29K 0.03%
+307
418
$29K 0.03%
+658
419
$29K 0.03%
+300
420
$29K 0.03%
+2,406
421
$28K 0.03%
+300
422
$28K 0.03%
+2,558
423
$28K 0.03%
+461
424
$28K 0.03%
+800
425
$28K 0.03%
+650
15 16
17
18 19