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
101
$228K 0.22%
+2,345
102
$222K 0.22%
+2,145
103
$220K 0.22%
+10,080
104
$218K 0.21%
+6,789
105
$217K 0.21%
+14,740
106
$215K 0.21%
+1,552
107
$215K 0.21%
+740
108
$212K 0.21%
+650
109
$208K 0.2%
+10,337
110
$205K 0.2%
+3,921
111
$205K 0.2%
+3,787
112
$198K 0.2%
+1,209
113
$197K 0.19%
+5,930
114
$194K 0.19%
+12,795
115
$194K 0.19%
+578
116
$193K 0.19%
+4,443
117
$192K 0.19%
+3,090
118
$191K 0.19%
+13,761
119
$189K 0.19%
+8,703
120
$188K 0.19%
+12,718
121
$187K 0.18%
+2,405
122
$181K 0.18%
+1,300
123
$176K 0.17%
+8,030
124
$174K 0.17%
+4,543
125
$172K 0.17%
+7,158
3 4
5
6 7