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
1026
$1K ﹤0.01%
+38
1027
$0 ﹤0.01%
+8
1028
$0 ﹤0.01%
+12
1029
– –
0
1030
$0 ﹤0.01%
+1
1031
$0 ﹤0.01%
+10
1032
$0 ﹤0.01%
+250
1033
$0 ﹤0.01%
+79
1034
$0 ﹤0.01%
+92
1035
– –
0
1036
$0 ﹤0.01%
+30
1037
– –
0
1038
$0 ﹤0.01%
+10
1039
$0 ﹤0.01%
+8
1040
$0 ﹤0.01%
+4
1041
$0 ﹤0.01%
+13
1042
$0 ﹤0.01%
+1
1043
$0 ﹤0.01%
+3
1044
$0 ﹤0.01%
+14
1045
$0 ﹤0.01%
+5
1046
$0 ﹤0.01%
+10
1047
$0 ﹤0.01%
+1
1048
– –
0
1049
$0 ﹤0.01%
+1
1050
$0 ﹤0.01%
+51
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