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
726
$8K 0.01%
+596
727
$8K 0.01%
+836
728
$8K 0.01%
+90
729
$8K 0.01%
+155
730
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+289
731
$8K 0.01%
+150
732
$8K 0.01%
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733
$8K 0.01%
+936
734
$8K 0.01%
+251
735
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+25
736
$8K 0.01%
+40
737
$8K 0.01%
+1,000
738
$8K 0.01%
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739
$8K 0.01%
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740
$8K 0.01%
+10,500
741
$8K 0.01%
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742
$7K 0.01%
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743
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+5,000
748
$7K 0.01%
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749
$7K 0.01%
+1,200
750
$7K 0.01%
+185
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