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
126
$172K 0.17%
+3,478
127
$170K 0.17%
+1,423
128
$169K 0.17%
+11,770
129
$169K 0.17%
+3,410
130
$165K 0.16%
+8,760
131
$164K 0.16%
+1,800
132
$160K 0.16%
+2,649
133
$160K 0.16%
+689
134
$159K 0.16%
+1,108
135
$159K 0.16%
+3,900
136
$159K 0.16%
+11,937
137
$158K 0.16%
+2,507
138
$156K 0.15%
+1,342
139
$156K 0.15%
+13,768
140
$156K 0.15%
+20,543
141
$152K 0.15%
+1,650
142
$152K 0.15%
+1,500
143
$151K 0.15%
+9,157
144
$150K 0.15%
+5,157
145
$149K 0.15%
+60,505
146
$148K 0.15%
+1,063
147
$148K 0.15%
+2,564
148
$146K 0.14%
+469
149
$144K 0.14%
+18,420
150
$144K 0.14%
+2,467
4 5
6
7 8