NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 22.88%
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
476
$23K 0.02%
+1,020
477
$23K 0.02%
+84
478
$22K 0.02%
+781
479
$22K 0.02%
+1,900
480
$22K 0.02%
+1,402
481
$22K 0.02%
+347
482
$22K 0.02%
+2,948
483
$22K 0.02%
+305
484
$22K 0.02%
+2,500
485
$22K 0.02%
+11,000
486
$22K 0.02%
+2,500
487
$21K 0.02%
+2,086
488
$21K 0.02%
+805
489
$21K 0.02%
+717
490
$21K 0.02%
+1,450
491
$21K 0.02%
+129
492
$21K 0.02%
+145
493
$21K 0.02%
+1,284
494
$21K 0.02%
+1,561
495
$21K 0.02%
+489
496
$21K 0.02%
+800
497
$21K 0.02%
+500
498
$20K 0.02%
+558
499
$20K 0.02%
+4,768
500
$20K 0.02%
+651
18 19
20
21 22