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
901
$3K ﹤0.01%
+1,423
902
$3K ﹤0.01%
+56
903
$2K ﹤0.01%
+16
904
$2K ﹤0.01%
+17
905
$2K ﹤0.01%
+9
906
$2K ﹤0.01%
+48
907
$2K ﹤0.01%
+175
908
$2K ﹤0.01%
+171
909
$2K ﹤0.01%
+150
910
$2K ﹤0.01%
+100
911
$2K ﹤0.01%
+427
912
$2K ﹤0.01%
+34
913
$2K ﹤0.01%
+79
914
$2K ﹤0.01%
+125
915
$2K ﹤0.01%
+276
916
$2K ﹤0.01%
+200
917
$2K ﹤0.01%
+13
918
$2K ﹤0.01%
+8
919
$2K ﹤0.01%
+52
920
$2K ﹤0.01%
+6
921
$2K ﹤0.01%
+2
922
$2K ﹤0.01%
+276
923
$2K ﹤0.01%
+5
924
$2K ﹤0.01%
+217
925
$2K ﹤0.01%
+507
35 36
37
38 39