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
801
$5K ﹤0.01%
+390
802
$5K ﹤0.01%
+65
803
$5K ﹤0.01%
+40
804
$5K ﹤0.01%
+354
805
$5K ﹤0.01%
+50
806
$5K ﹤0.01%
+485
807
$5K ﹤0.01%
+211
808
$5K ﹤0.01%
+376
809
$5K ﹤0.01%
+377
810
$5K ﹤0.01%
+250
811
$5K ﹤0.01%
+200
812
$5K ﹤0.01%
+21
813
$5K ﹤0.01%
+92
814
$5K ﹤0.01%
+46
815
$5K ﹤0.01%
+344
816
$5K ﹤0.01%
+48
817
$5K ﹤0.01%
+171
818
$5K ﹤0.01%
+75
819
$5K ﹤0.01%
+60
820
$5K ﹤0.01%
+37
821
$5K ﹤0.01%
+64
822
$5K ﹤0.01%
+395
823
$5K ﹤0.01%
+360
824
$5K ﹤0.01%
+324
825
$5K ﹤0.01%
+122
31 32
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34 35