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
776
$6K 0.01%
+1,171
777
$6K 0.01%
+300
778
$6K 0.01%
+900
779
$6K 0.01%
+70
780
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+293
781
$6K 0.01%
+40
782
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783
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784
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+515
785
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786
$6K 0.01%
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787
$6K 0.01%
+120
788
$6K 0.01%
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789
$6K 0.01%
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790
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791
$6K 0.01%
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793
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794
$5K ﹤0.01%
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795
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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798
$5K ﹤0.01%
+265
799
$5K ﹤0.01%
+411
800
$5K ﹤0.01%
+50
30 31
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