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
151
$142K 0.14%
+1,649
152
$140K 0.14%
+820
153
$140K 0.14%
+3,565
154
$139K 0.14%
+2,496
155
$138K 0.14%
+1,644
156
$138K 0.14%
+629
157
$137K 0.14%
+2,920
158
$137K 0.14%
+5,000
159
$137K 0.14%
+9,083
160
$136K 0.13%
+3,739
161
$134K 0.13%
+20,600
162
$131K 0.13%
+1,655
163
$130K 0.13%
+5,000
164
$129K 0.13%
+787
165
$128K 0.13%
+1,443
166
$128K 0.13%
+561
167
$127K 0.13%
+8,015
168
$126K 0.12%
+4,993
169
$125K 0.12%
+2,125
170
$124K 0.12%
+4,495
171
$124K 0.12%
+1,078
172
$124K 0.12%
+639
173
$123K 0.12%
+32,974
174
$123K 0.12%
+5,524
175
$123K 0.12%
+13,543
5 6
7
8 9