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
651
$11K 0.01%
+392
652
$11K 0.01%
+15
653
$11K 0.01%
+45
654
$11K 0.01%
+1,275
655
$11K 0.01%
+430
656
$11K 0.01%
+150
657
$11K 0.01%
+100
658
$11K 0.01%
+369
659
$11K 0.01%
+700
660
$11K 0.01%
+15
661
$11K 0.01%
+42
662
$11K 0.01%
+1,000
663
$10K 0.01%
+220
664
$10K 0.01%
+101
665
$10K 0.01%
+85
666
$10K 0.01%
+170
667
$10K 0.01%
+2,000
668
$10K 0.01%
+2,100
669
$10K 0.01%
+1,000
670
$10K 0.01%
+200
671
$10K 0.01%
+365
672
$10K 0.01%
+78
673
$10K 0.01%
+418
674
$10K 0.01%
+1,200
675
$10K 0.01%
+276
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