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
976
$1K ﹤0.01%
+40
977
$1K ﹤0.01%
+39
978
$1K ﹤0.01%
+75
979
$1K ﹤0.01%
+466
980
$1K ﹤0.01%
+46
981
$1K ﹤0.01%
+88
982
$1K ﹤0.01%
+50
983
$1K ﹤0.01%
+10
984
$1K ﹤0.01%
+12
985
$1K ﹤0.01%
+40
986
$1K ﹤0.01%
+59
987
$1K ﹤0.01%
+20
988
$1K ﹤0.01%
+64
989
$1K ﹤0.01%
+7
990
$1K ﹤0.01%
+33
991
$1K ﹤0.01%
+41
992
$1K ﹤0.01%
+21
993
$1K ﹤0.01%
+29
994
$1K ﹤0.01%
+7
995
$1K ﹤0.01%
+77
996
$1K ﹤0.01%
+84
997
$1K ﹤0.01%
+26
998
$1K ﹤0.01%
+40
999
$1K ﹤0.01%
+13
1000
$1K ﹤0.01%
+125
38 39
40
41 42