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
26
$689K 0.68%
+2,482
27
$680K 0.67%
+6,650
28
$674K 0.66%
+1,204
29
$671K 0.66%
+12,243
30
$669K 0.66%
+5,733
31
$662K 0.65%
+1,959
32
$632K 0.62%
+29,056
33
$630K 0.62%
+7,568
34
$617K 0.61%
+6,213
35
$606K 0.6%
+4,880
36
$603K 0.59%
+6,926
37
$594K 0.59%
+12,732
38
$591K 0.58%
+47,497
39
$579K 0.57%
+92,422
40
$542K 0.53%
+3,616
41
$534K 0.53%
+17,826
42
$515K 0.51%
+2,574
43
$512K 0.5%
+4,972
44
$510K 0.5%
+2,434
45
$505K 0.5%
+2,647
46
$487K 0.48%
+3,550
47
$484K 0.48%
+5,170
48
$479K 0.47%
+2,886
49
$451K 0.44%
+4,443
50
$449K 0.44%
+4,032
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