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
601
$14K 0.01%
+150
602
$14K 0.01%
+87
603
$13K 0.01%
+1,433
604
$13K 0.01%
+372
605
$13K 0.01%
+2,768
606
$13K 0.01%
+251
607
$13K 0.01%
+225
608
$13K 0.01%
+2,586
609
$13K 0.01%
+208
610
$13K 0.01%
+220
611
$13K 0.01%
+213
612
$13K 0.01%
+436
613
$13K 0.01%
+1,014
614
$13K 0.01%
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615
$13K 0.01%
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616
$13K 0.01%
+111
617
$13K 0.01%
+446
618
$13K 0.01%
+272
619
$13K 0.01%
+48
620
$12K 0.01%
+300
621
$12K 0.01%
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622
$12K 0.01%
+500
623
$12K 0.01%
+164
624
$12K 0.01%
+600
625
$12K 0.01%
+280
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