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
1001
$1K ﹤0.01%
+9
1002
$1K ﹤0.01%
+75
1003
$1K ﹤0.01%
+17
1004
$1K ﹤0.01%
+8
1005
$1K ﹤0.01%
+38
1006
$1K ﹤0.01%
+308
1007
$1K ﹤0.01%
+22
1008
$1K ﹤0.01%
+156
1009
$1K ﹤0.01%
+300
1010
$1K ﹤0.01%
+47
1011
$1K ﹤0.01%
+38
1012
$1K ﹤0.01%
+10
1013
$1K ﹤0.01%
+96
1014
$1K ﹤0.01%
+48
1015
$1K ﹤0.01%
+15
1016
$1K ﹤0.01%
+75
1017
$1K ﹤0.01%
+10
1018
$1K ﹤0.01%
+14
1019
$1K ﹤0.01%
+9
1020
$1K ﹤0.01%
+55
1021
$1K ﹤0.01%
+36
1022
$1K ﹤0.01%
+34
1023
$1K ﹤0.01%
+6
1024
$1K ﹤0.01%
+10
1025
$1K ﹤0.01%
+44
39 40
41
42 43