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
426
$27K 0.03%
+646
427
$27K 0.03%
+3,715
428
$27K 0.03%
+565
429
$27K 0.03%
+550
430
$27K 0.03%
+214
431
$27K 0.03%
+210
432
$27K 0.03%
+4,000
433
$26K 0.03%
+112
434
$26K 0.03%
+430
435
$26K 0.03%
+4,014
436
$26K 0.03%
+830
437
$26K 0.03%
+530
438
$26K 0.03%
+195
439
$26K 0.03%
+793
440
$26K 0.03%
+591
441
$26K 0.03%
+72
442
$26K 0.03%
+123
443
$25K 0.02%
+272
444
$25K 0.02%
+950
445
$25K 0.02%
+2,041
446
$25K 0.02%
+412
447
$25K 0.02%
+315
448
$25K 0.02%
+1,750
449
$25K 0.02%
+614
450
$25K 0.02%
+180
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