NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 7.83%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
$0 ﹤0.01%
+15
1053
$0 ﹤0.01%
+500
1054
$0 ﹤0.01%
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1055
$0 ﹤0.01%
+175
1056
$0 ﹤0.01%
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1057
$0 ﹤0.01%
+125
1058
$0 ﹤0.01%
+12
1059
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0
1060
$0 ﹤0.01%
+5
1061
$0 ﹤0.01%
+10
1062
$0 ﹤0.01%
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1063
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1064
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$0 ﹤0.01%
+51
1067
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0
1068
$0 ﹤0.01%
+8
1069
$0 ﹤0.01%
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1070
$0 ﹤0.01%
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1071
$0 ﹤0.01%
+1
1072
$0 ﹤0.01%
+108
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