NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K 0.01%
+131
677
$10K 0.01%
+61
678
$10K 0.01%
+23
679
$10K 0.01%
+475
680
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+144
681
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+147
682
$10K 0.01%
+240
683
$10K 0.01%
+251
684
$10K 0.01%
+350
685
$10K 0.01%
+450
686
$10K 0.01%
+2,000
687
$9K 0.01%
+555
688
$9K 0.01%
+1,078
689
$9K 0.01%
+231
690
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+1,766
691
$9K 0.01%
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692
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693
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+299
694
$9K 0.01%
+39
695
$9K 0.01%
+2,599
696
$9K 0.01%
+488
697
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+468
698
$9K 0.01%
+532
699
$9K 0.01%
+231
700
$9K 0.01%
+650
26 27
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29 30