NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
801
$5K ﹤0.01%
+122
802
$5K ﹤0.01%
+1,000
803
$5K ﹤0.01%
+390
804
$5K ﹤0.01%
+65
805
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+40
806
$5K ﹤0.01%
+50
807
$5K ﹤0.01%
+485
808
$5K ﹤0.01%
+211
809
$5K ﹤0.01%
+376
810
$5K ﹤0.01%
+377
811
$5K ﹤0.01%
+250
812
$5K ﹤0.01%
+200
813
$5K ﹤0.01%
+48
814
$5K ﹤0.01%
+171
815
$5K ﹤0.01%
+78
816
$5K ﹤0.01%
+75
817
$5K ﹤0.01%
+60
818
$5K ﹤0.01%
+37
819
$5K ﹤0.01%
+64
820
$5K ﹤0.01%
+395
821
$5K ﹤0.01%
+360
822
$5K ﹤0.01%
+324
823
$5K ﹤0.01%
+354
824
$5K ﹤0.01%
+21
825
$5K ﹤0.01%
+92
31 32
33
34 35