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
451
$25K 0.02%
+208
452
$24K 0.02%
+437
453
$24K 0.02%
+238
454
$24K 0.02%
+814
455
$24K 0.02%
+857
456
$24K 0.02%
+341
457
$24K 0.02%
+1,250
458
$24K 0.02%
+396
459
$24K 0.02%
+392
460
$24K 0.02%
+1,000
461
$24K 0.02%
+100
462
$24K 0.02%
+1,101
463
$24K 0.02%
+500
464
$24K 0.02%
+2,500
465
$24K 0.02%
+176
466
$23K 0.02%
+2,000
467
$23K 0.02%
+505
468
$23K 0.02%
+3,131
469
$23K 0.02%
+625
470
$23K 0.02%
+1,709
471
$23K 0.02%
+156
472
$23K 0.02%
+4,652
473
$23K 0.02%
+850
474
$23K 0.02%
+150
475
$23K 0.02%
+1,020
17 18
19
20 21