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
176
$121K 0.12%
+1,350
177
$121K 0.12%
+443
178
$118K 0.12%
+1,182
179
$117K 0.12%
+4,102
180
$117K 0.12%
+5,394
181
$115K 0.11%
+851
182
$114K 0.11%
+3,999
183
$113K 0.11%
+2,186
184
$112K 0.11%
+461
185
$111K 0.11%
+1,539
186
$110K 0.11%
+2,820
187
$110K 0.11%
+350
188
$108K 0.11%
+3,135
189
$106K 0.1%
+31,168
190
$106K 0.1%
+1,658
191
$103K 0.1%
+7,401
192
$103K 0.1%
+2,239
193
$103K 0.1%
+3,231
194
$102K 0.1%
+6,739
195
$100K 0.1%
+1,792
196
$99K 0.1%
+790
197
$98K 0.1%
+869
198
$97K 0.1%
+12,550
199
$97K 0.1%
+400
200
$97K 0.1%
+206
6 7
8
9 10