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
851
$4K ﹤0.01%
+122
852
$4K ﹤0.01%
+146
853
$4K ﹤0.01%
+100
854
$4K ﹤0.01%
+410
855
$4K ﹤0.01%
+357
856
$4K ﹤0.01%
+353
857
$4K ﹤0.01%
+120
858
$4K ﹤0.01%
+477
859
$4K ﹤0.01%
+132
860
$4K ﹤0.01%
+300
861
$3K ﹤0.01%
+100
862
$3K ﹤0.01%
+56
863
$3K ﹤0.01%
+5
864
$3K ﹤0.01%
+56
865
$3K ﹤0.01%
+87
866
$3K ﹤0.01%
+20
867
$3K ﹤0.01%
+57
868
$3K ﹤0.01%
+72
869
$3K ﹤0.01%
+32
870
$3K ﹤0.01%
+525
871
$3K ﹤0.01%
+1,156
872
$3K ﹤0.01%
+104
873
$3K ﹤0.01%
+25
874
$3K ﹤0.01%
+32
875
$3K ﹤0.01%
+60
33 34
35
36 37