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
876
$3K ﹤0.01%
+55
877
$3K ﹤0.01%
+307
878
$3K ﹤0.01%
+600
879
$3K ﹤0.01%
+58
880
$3K ﹤0.01%
+23
881
$3K ﹤0.01%
+65
882
$3K ﹤0.01%
+417
883
$3K ﹤0.01%
+150
884
$3K ﹤0.01%
+16
885
$3K ﹤0.01%
+104
886
$3K ﹤0.01%
+38
887
$3K ﹤0.01%
+33
888
$3K ﹤0.01%
+17
889
$3K ﹤0.01%
+152
890
$3K ﹤0.01%
+23
891
$3K ﹤0.01%
+171
892
$3K ﹤0.01%
+98
893
$3K ﹤0.01%
+122
894
$3K ﹤0.01%
+105
895
$3K ﹤0.01%
+24
896
$3K ﹤0.01%
+1
897
$3K ﹤0.01%
+2,000
898
$3K ﹤0.01%
+63
899
$3K ﹤0.01%
+1,500
900
$3K ﹤0.01%
+50
34 35
36
37 38