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
201
$96K 0.09%
+1,207
202
$95K 0.09%
+2,738
203
$94K 0.09%
+2,905
204
$94K 0.09%
+2,122
205
$92K 0.09%
+632
206
$92K 0.09%
+164
207
$92K 0.09%
+10,000
208
$91K 0.09%
+236
209
$90K 0.09%
+539
210
$89K 0.09%
+6,700
211
$88K 0.09%
+3,250
212
$87K 0.09%
+1,128
213
$87K 0.09%
+191
214
$86K 0.08%
+3,288
215
$85K 0.08%
+6,950
216
$85K 0.08%
+1,183
217
$84K 0.08%
+8,000
218
$84K 0.08%
+600
219
$84K 0.08%
+2,300
220
$83K 0.08%
+6,500
221
$82K 0.08%
+7,262
222
$82K 0.08%
+264
223
$82K 0.08%
+1,913
224
$81K 0.08%
+642
225
$80K 0.08%
+193