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
576
$15K 0.01%
+10
577
$15K 0.01%
+262
578
$15K 0.01%
+1,341
579
$15K 0.01%
+1,857
580
$15K 0.01%
+140
581
$15K 0.01%
+385
582
$15K 0.01%
+160
583
$15K 0.01%
+635
584
$14K 0.01%
+115
585
$14K 0.01%
+150
586
$14K 0.01%
+87
587
$14K 0.01%
+147
588
$14K 0.01%
+1,484
589
$14K 0.01%
+927
590
$14K 0.01%
+1,784
591
$14K 0.01%
+1,274
592
$14K 0.01%
+1,154
593
$14K 0.01%
+144
594
$14K 0.01%
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595
$14K 0.01%
+1,109
596
$14K 0.01%
+1,100
597
$14K 0.01%
+116
598
$14K 0.01%
+700
599
$14K 0.01%
+1,000
600
$14K 0.01%
+140
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