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
851
$4K ﹤0.01%
+575
852
$4K ﹤0.01%
+122
853
$4K ﹤0.01%
+146
854
$4K ﹤0.01%
+100
855
$4K ﹤0.01%
+410
856
$4K ﹤0.01%
+357
857
$4K ﹤0.01%
+120
858
$4K ﹤0.01%
+300
859
$4K ﹤0.01%
+477
860
$4K ﹤0.01%
+132
861
$3K ﹤0.01%
+98
862
$3K ﹤0.01%
+100
863
$3K ﹤0.01%
+56
864
$3K ﹤0.01%
+56
865
$3K ﹤0.01%
+5
866
$3K ﹤0.01%
+56
867
$3K ﹤0.01%
+87
868
$3K ﹤0.01%
+20
869
$3K ﹤0.01%
+57
870
$3K ﹤0.01%
+72
871
$3K ﹤0.01%
+32
872
$3K ﹤0.01%
+525
873
$3K ﹤0.01%
+1,156
874
$3K ﹤0.01%
+104
875
$3K ﹤0.01%
+25
33 34
35
36 37