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
501
$20K 0.02%
+612
502
$20K 0.02%
+2,000
503
$20K 0.02%
+900
504
$20K 0.02%
+1,687
505
$20K 0.02%
+1,194
506
$20K 0.02%
+659
507
$20K 0.02%
+443
508
$20K 0.02%
+2,000
509
$20K 0.02%
+128
510
$20K 0.02%
+310
511
$20K 0.02%
+1,389
512
$19K 0.02%
+695
513
$19K 0.02%
+400
514
$19K 0.02%
+920
515
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+653
516
$19K 0.02%
+295
517
$19K 0.02%
+1,950
518
$19K 0.02%
+295
519
$19K 0.02%
+69
520
$19K 0.02%
+750
521
$19K 0.02%
+1,652
522
$19K 0.02%
+8,000
523
$18K 0.02%
+167
524
$18K 0.02%
+100
525
$18K 0.02%
+2,000
19 20
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