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
826
$5K ﹤0.01%
+1,000
827
$5K ﹤0.01%
+78
828
$4K ﹤0.01%
+86
829
$4K ﹤0.01%
+138
830
$4K ﹤0.01%
+413
831
$4K ﹤0.01%
+93
832
$4K ﹤0.01%
+200
833
$4K ﹤0.01%
+250
834
$4K ﹤0.01%
+34
835
$4K ﹤0.01%
+70
836
$4K ﹤0.01%
+110
837
$4K ﹤0.01%
+185
838
$4K ﹤0.01%
+116
839
$4K ﹤0.01%
+10,000
840
$4K ﹤0.01%
+16
841
$4K ﹤0.01%
+1,000
842
$4K ﹤0.01%
+130
843
$4K ﹤0.01%
+336
844
$4K ﹤0.01%
+70
845
$4K ﹤0.01%
+99
846
$4K ﹤0.01%
+104
847
$4K ﹤0.01%
+36
848
$4K ﹤0.01%
+40
849
$4K ﹤0.01%
+13
850
$4K ﹤0.01%
+11,500
32 33
34
35 36