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
601
$14K 0.01%
+1,500
602
$13K 0.01%
+1,433
603
$13K 0.01%
+372
604
$13K 0.01%
+2,768
605
$13K 0.01%
+251
606
$13K 0.01%
+225
607
$13K 0.01%
+2,586
608
$13K 0.01%
+208
609
$13K 0.01%
+220
610
$13K 0.01%
+213
611
$13K 0.01%
+436
612
$13K 0.01%
+1,014
613
$13K 0.01%
+110
614
$13K 0.01%
+687
615
$13K 0.01%
+111
616
$13K 0.01%
+446
617
$13K 0.01%
+272
618
$13K 0.01%
+48
619
$12K 0.01%
+500
620
$12K 0.01%
+531
621
$12K 0.01%
+300
622
$12K 0.01%
+480
623
$12K 0.01%
+500
624
$12K 0.01%
+180
625
$12K 0.01%
+600
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