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
726
$8K 0.01%
+712
727
$8K 0.01%
+2
728
$8K 0.01%
+830
729
$8K 0.01%
+261
730
$8K 0.01%
+448
731
$8K 0.01%
+289
732
$8K 0.01%
+150
733
$8K 0.01%
+164
734
$8K 0.01%
+936
735
$8K 0.01%
+251
736
$8K 0.01%
+25
737
$8K 0.01%
+40
738
$8K 0.01%
+1,000
739
$8K 0.01%
+2,000
740
$8K 0.01%
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741
$8K 0.01%
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742
$8K 0.01%
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743
$7K 0.01%
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744
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745
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746
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747
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+100
748
$7K 0.01%
+33
749
$7K 0.01%
+117
750
$7K 0.01%
+150
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