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
626
$12K 0.01%
+107
627
$12K 0.01%
+784
628
$12K 0.01%
+100
629
$12K 0.01%
+200
630
$12K 0.01%
+1,070
631
$12K 0.01%
+200
632
$12K 0.01%
+38
633
$12K 0.01%
+329
634
$12K 0.01%
+50
635
$12K 0.01%
+485
636
$12K 0.01%
+208
637
$12K 0.01%
+500
638
$12K 0.01%
+531
639
$12K 0.01%
+228
640
$12K 0.01%
+300
641
$12K 0.01%
+182
642
$11K 0.01%
+229
643
$11K 0.01%
+1,000
644
$11K 0.01%
+65
645
$11K 0.01%
+142
646
$11K 0.01%
+202
647
$11K 0.01%
+133
648
$11K 0.01%
+159
649
$11K 0.01%
+224
650
$11K 0.01%
+102
24 25
26
27 28