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
701
$9K 0.01%
+527
702
$9K 0.01%
+132
703
$9K 0.01%
+1,500
704
$9K 0.01%
+1,000
705
$9K 0.01%
+800
706
$9K 0.01%
+1,078
707
$9K 0.01%
+231
708
$9K 0.01%
+1,766
709
$9K 0.01%
+223
710
$9K 0.01%
+284
711
$9K 0.01%
+299
712
$9K 0.01%
+39
713
$9K 0.01%
+2,599
714
$8K 0.01%
+719
715
$8K 0.01%
+598
716
$8K 0.01%
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717
$8K 0.01%
+100
718
$8K 0.01%
+596
719
$8K 0.01%
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720
$8K 0.01%
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721
$8K 0.01%
+155
722
$8K 0.01%
+153
723
$8K 0.01%
+70
724
$8K 0.01%
+100
725
$8K 0.01%
+650
27 28
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