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
776
$6K 0.01%
+300
777
$6K 0.01%
+900
778
$6K 0.01%
+70
779
$6K 0.01%
+293
780
$6K 0.01%
+40
781
$6K 0.01%
+94
782
$6K 0.01%
+92
783
$6K 0.01%
+515
784
$6K 0.01%
+74
785
$6K 0.01%
+114
786
$6K 0.01%
+120
787
$6K 0.01%
+103
788
$6K 0.01%
+2,500
789
$6K 0.01%
+700
790
$6K 0.01%
+160
791
$6K 0.01%
+700
792
$6K 0.01%
+50
793
$6K 0.01%
+411
794
$5K ﹤0.01%
+68
795
$5K ﹤0.01%
+55
796
$5K ﹤0.01%
+122
797
$5K ﹤0.01%
+73
798
$5K ﹤0.01%
+265
799
$5K ﹤0.01%
+411
800
$5K ﹤0.01%
+50