NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K 0.01%
+150
752
$7K 0.01%
+5,000
753
$7K 0.01%
+345
754
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+700
755
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+223
756
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+504
757
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758
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+1,200
759
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+185
760
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+118
761
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+19
762
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+200
763
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+800
764
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765
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+1,000
766
$7K 0.01%
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767
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768
$6K 0.01%
+411
769
$6K 0.01%
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770
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771
$6K 0.01%
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772
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773
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+190
774
$6K 0.01%
+135
775
$6K 0.01%
+111
29 30
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32 33