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
1
$7.11M 7%
+61,371
2
$5.08M 5%
+32,260
3
$3.2M 3.15%
+22,365
4
$2.58M 2.54%
+12,248
5
$2.07M 2.04%
+10,987
6
$1.48M 1.46%
+18,355
7
$1.24M 1.22%
+10,945
8
$1.24M 1.22%
+7,621
9
$1.15M 1.13%
+14,040
10
$1.06M 1.04%
+26,606
11
$1.02M 1.01%
+2,086
12
$1.02M 1%
+2,862
13
$922K 0.91%
+68,160
14
$916K 0.9%
+18,880
15
$910K 0.9%
+59,980
16
$901K 0.89%
+5,455
17
$856K 0.84%
+3,082
18
$846K 0.83%
+11,540
19
$761K 0.75%
+3,028
20
$746K 0.73%
+34,631
21
$727K 0.72%
+34,268
22
$725K 0.71%
+25,555
23
$700K 0.69%
+2,673
24
$696K 0.69%
+1,392
25
$693K 0.68%
+2,226
1
2 3 4 5