NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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%
+830
727
$8K 0.01%
+261
728
$8K 0.01%
+448
729
$8K 0.01%
+289
730
$8K 0.01%
+150
731
$8K 0.01%
+164
732
$8K 0.01%
+936
733
$8K 0.01%
+251
734
$8K 0.01%
+25
735
$8K 0.01%
+40
736
$8K 0.01%
+1,000
737
$8K 0.01%
+2,000
738
$8K 0.01%
+119
739
$8K 0.01%
+10,500
740
$8K 0.01%
+808
741
$8K 0.01%
+100
742
$8K 0.01%
+650
743
$7K 0.01%
+63
744
$7K 0.01%
+200
745
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+250
746
$7K 0.01%
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747
$7K 0.01%
+114
748
$7K 0.01%
+100
749
$7K 0.01%
+33
750
$7K 0.01%
+117
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