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
876
$3K ﹤0.01%
+32
877
$3K ﹤0.01%
+60
878
$3K ﹤0.01%
+55
879
$3K ﹤0.01%
+307
880
$3K ﹤0.01%
+600
881
$3K ﹤0.01%
+58
882
$3K ﹤0.01%
+23
883
$3K ﹤0.01%
+65
884
$3K ﹤0.01%
+417
885
$3K ﹤0.01%
+150
886
$3K ﹤0.01%
+16
887
$3K ﹤0.01%
+104
888
$3K ﹤0.01%
+38
889
$3K ﹤0.01%
+33
890
$3K ﹤0.01%
+17
891
$3K ﹤0.01%
+228
892
$3K ﹤0.01%
+23
893
$3K ﹤0.01%
+171
894
$3K ﹤0.01%
+122
895
$3K ﹤0.01%
+105
896
$3K ﹤0.01%
+24
897
$3K ﹤0.01%
+1
898
$3K ﹤0.01%
+2,000
899
$3K ﹤0.01%
+63
900
$3K ﹤0.01%
+1,500
34 35
36
37 38