NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 22.88%
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
$2K ﹤0.01%
+5
903
$2K ﹤0.01%
+217
904
$2K ﹤0.01%
+507
905
$2K ﹤0.01%
+61
906
$2K ﹤0.01%
+16
907
$2K ﹤0.01%
+17
908
$2K ﹤0.01%
+9
909
$2K ﹤0.01%
+48
910
$2K ﹤0.01%
+175
911
$2K ﹤0.01%
+171
912
$2K ﹤0.01%
+150
913
$2K ﹤0.01%
+100
914
$2K ﹤0.01%
+427
915
$2K ﹤0.01%
+34
916
$2K ﹤0.01%
+79
917
$2K ﹤0.01%
+125
918
$2K ﹤0.01%
+276
919
$2K ﹤0.01%
+200
920
$2K ﹤0.01%
+13
921
$2K ﹤0.01%
+8
922
$2K ﹤0.01%
+52
923
$2K ﹤0.01%
+6
924
$2K ﹤0.01%
+2
925
$2K ﹤0.01%
+276
35 36
37
38 39