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
1026
$1K ﹤0.01%
+15
1027
$0 ﹤0.01%
+125
1028
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+12
1029
0
1030
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+1
1031
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+10
1032
$0 ﹤0.01%
+250
1033
$0 ﹤0.01%
+79
1034
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1035
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1036
0
1037
$0 ﹤0.01%
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1038
$0 ﹤0.01%
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1039
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1040
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1041
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1042
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1043
$0 ﹤0.01%
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1044
$0 ﹤0.01%
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1045
$0 ﹤0.01%
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1046
0
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$0 ﹤0.01%
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1048
$0 ﹤0.01%
+51
1049
0
1050
$0 ﹤0.01%
+10