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
576
$15K 0.01%
+1,000
577
$15K 0.01%
+2,008
578
$15K 0.01%
+140
579
$15K 0.01%
+385
580
$15K 0.01%
+160
581
$15K 0.01%
+635
582
$15K 0.01%
+51
583
$15K 0.01%
+39
584
$15K 0.01%
+700
585
$14K 0.01%
+147
586
$14K 0.01%
+1,484
587
$14K 0.01%
+927
588
$14K 0.01%
+1,784
589
$14K 0.01%
+1,274
590
$14K 0.01%
+1,154
591
$14K 0.01%
+144
592
$14K 0.01%
+1,944
593
$14K 0.01%
+1,109
594
$14K 0.01%
+1,100
595
$14K 0.01%
+116
596
$14K 0.01%
+700
597
$14K 0.01%
+1,000
598
$14K 0.01%
+140
599
$14K 0.01%
+1,500
600
$14K 0.01%
+115
22 23
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