NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+130
952
$1K ﹤0.01%
+5
953
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+7
954
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+4
955
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+48
956
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+9
957
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+10
958
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+4
959
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+220
960
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+22
961
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+2
962
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+2
963
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+50
964
$1K ﹤0.01%
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965
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+190
966
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+15
967
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968
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+10
969
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+22
970
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+14
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
+55
973
$1K ﹤0.01%
+36
974
$1K ﹤0.01%
+34
975
$1K ﹤0.01%
+6
37 38
39
40 41