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
$121M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$895K
4
NIO icon
NIO
NIO
+$804K
5
FROG icon
JFrog
FROG
+$696K

Top Sells

1
+$828K
2
+$723K
3
+$647K
4
ROKU icon
Roku
ROKU
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 17.49%
3 Communication Services 8.32%
4 Healthcare 7.37%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.08%
1,260
+210
227
$99K 0.08%
716
-135
228
$99K 0.08%
326
-24
229
$96K 0.08%
5,693
-1,708
230
$95K 0.08%
1,188
+5
231
$95K 0.08%
6,196
+991
232
$94K 0.08%
1,207
233
$94K 0.08%
1,102
-2,005
234
$93K 0.08%
605
-27
235
$91K 0.07%
1,829
-357
236
$88K 0.07%
300
237
$87K 0.07%
478
+2
238
$87K 0.07%
1,389
+235
239
$86K 0.07%
367
+16
240
$85K 0.07%
2,366
-2,177
241
$85K 0.07%
914
+135
242
$83K 0.07%
2,736
+438
243
$82K 0.07%
6,056
244
$82K 0.07%
5,697
+41
245
$82K 0.07%
+1,200
246
$81K 0.07%
2,169
+2
247
$80K 0.07%
2,325
-580
248
$80K 0.07%
177
-87
249
$79K 0.07%
232
+59
250
$78K 0.06%
+154
8 9
10
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