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
926
$2K ﹤0.01%
+11
927
$2K ﹤0.01%
+64
928
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+2
929
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+53
930
$2K ﹤0.01%
+52
931
$2K ﹤0.01%
+27
932
$2K ﹤0.01%
+17
933
$2K ﹤0.01%
+40
934
$2K ﹤0.01%
+500
935
$2K ﹤0.01%
+22
936
$2K ﹤0.01%
+18
937
$2K ﹤0.01%
+34
938
– –
0
939
$2K ﹤0.01%
+47
940
$2K ﹤0.01%
+13
941
$2K ﹤0.01%
+1
942
$2K ﹤0.01%
+51
943
$2K ﹤0.01%
+500
944
$2K ﹤0.01%
+636
945
$2K ﹤0.01%
+921
946
$2K ﹤0.01%
+61
947
$1K ﹤0.01%
+20
948
$1K ﹤0.01%
+100
949
$1K ﹤0.01%
+130
950
$1K ﹤0.01%
+5
36 37
38
39 40