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
676
$10K 0.01%
+23
677
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+147
678
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+240
679
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+251
680
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681
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682
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683
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+78
684
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+475
685
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686
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+555
687
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688
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+532
689
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690
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691
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692
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693
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694
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695
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696
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697
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698
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+39
699
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+2,599
700
$9K 0.01%
+488
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