NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$6.7M
2
+$5.09M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

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
726
$8K 0.01%
+164
727
$8K 0.01%
+150
728
$8K 0.01%
+289
729
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+448
730
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+261
731
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+830
732
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733
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+712
734
$8K 0.01%
+70
735
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+153
736
$8K 0.01%
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737
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738
$8K 0.01%
+836
739
$8K 0.01%
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740
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741
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742
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743
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744
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745
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746
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747
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748
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+33
749
$7K 0.01%
+117
750
$7K 0.01%
+150
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