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
526
$18K 0.02%
+1,343
527
$18K 0.02%
+636
528
$18K 0.02%
+1,500
529
$18K 0.02%
+2,843
530
$18K 0.02%
+300
531
$18K 0.02%
+1,075
532
$18K 0.02%
+76
533
$18K 0.02%
+82
534
$18K 0.02%
+822
535
$18K 0.02%
+915
536
$18K 0.02%
+109
537
$18K 0.02%
+138
538
$17K 0.02%
+168
539
$17K 0.02%
+665
540
$17K 0.02%
+10
541
$17K 0.02%
+1,073
542
$17K 0.02%
+364
543
$17K 0.02%
+550
544
$17K 0.02%
+299
545
$17K 0.02%
+130
546
$17K 0.02%
+400
547
$17K 0.02%
+51
548
$17K 0.02%
+2,500
549
$17K 0.02%
+563
550
$17K 0.02%
+520
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