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
551
$17K 0.02%
+945
552
$17K 0.02%
+100
553
$17K 0.02%
+121
554
$16K 0.02%
+1,197
555
$16K 0.02%
+900
556
$16K 0.02%
+547
557
$16K 0.02%
+1,000
558
$16K 0.02%
+252
559
$16K 0.02%
+208
560
$16K 0.02%
+154
561
$16K 0.02%
+1,158
562
$16K 0.02%
+354
563
$16K 0.02%
+914
564
$16K 0.02%
+450
565
$16K 0.02%
+550
566
$16K 0.02%
+455
567
$16K 0.02%
+200
568
$16K 0.02%
+3,650
569
$16K 0.02%
+2,745
570
$16K 0.02%
+600
571
$15K 0.01%
+100
572
$15K 0.01%
+10
573
$15K 0.01%
+262
574
$15K 0.01%
+1,341
575
$15K 0.01%
+1,857
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