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
76
$299K 0.29%
+5,028
77
$296K 0.29%
+611
78
$290K 0.29%
+15,425
79
$284K 0.28%
+4,766
80
$278K 0.27%
+11,081
81
$277K 0.27%
+2,425
82
$273K 0.27%
+4,662
83
$272K 0.27%
+1,355
84
$268K 0.26%
+910
85
$266K 0.26%
+11,875
86
$259K 0.26%
+1,214
87
$259K 0.26%
+7,538
88
$256K 0.25%
+22,332
89
$256K 0.25%
+3,107
90
$255K 0.25%
+898
91
$250K 0.25%
+21,036
92
$247K 0.24%
+6,384
93
$246K 0.24%
+8,335
94
$243K 0.24%
+9,750
95
$239K 0.24%
+5,528
96
$235K 0.23%
+15,140
97
$235K 0.23%
+3,961
98
$234K 0.23%
+6,388
99
$234K 0.23%
+15,930
100
$229K 0.23%
+1,651
2 3
4
5 6