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
976
$1K ﹤0.01%
+10
977
$1K ﹤0.01%
+44
978
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+12
979
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+25
980
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981
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982
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+20
983
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+90
984
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985
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986
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+500
987
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990
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991
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992
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+39
993
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994
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+466
995
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+46
996
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+88
997
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+50
998
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+10
999
$1K ﹤0.01%
+12
1000
$1K ﹤0.01%
+40
38 39
40
41 42