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
51
$445K 0.44%
+18,485
52
$440K 0.43%
+7,657
53
$436K 0.43%
+17,975
54
$419K 0.41%
+1,509
55
$411K 0.4%
+4,272
56
$410K 0.4%
+1,889
57
$407K 0.4%
+1,858
58
$387K 0.38%
+7,090
59
$387K 0.38%
+11,921
60
$386K 0.38%
+2,592
61
$385K 0.38%
+4,394
62
$374K 0.37%
+2,110
63
$371K 0.37%
+2,742
64
$370K 0.36%
+2,353
65
$368K 0.36%
+961
66
$360K 0.35%
+36,520
67
$354K 0.35%
+3,355
68
$347K 0.34%
+39,382
69
$339K 0.33%
+2,880
70
$322K 0.32%
+7,015
71
$318K 0.31%
+1,615
72
$314K 0.31%
+4,615
73
$310K 0.31%
+2,112
74
$309K 0.3%
+8,035
75
$300K 0.3%
+26,900
1 2
3
4 5