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
251
$78K 0.06%
4,354
+3,822
252
$78K 0.06%
1,551
-1,737
253
$77K 0.06%
2,550
+3
254
$77K 0.06%
1,150
255
$76K 0.06%
433
+355
256
$75K 0.06%
3,000
257
$75K 0.06%
17,677
-1,062
258
$74K 0.06%
3,598
-789
259
$74K 0.06%
9,984
+1,521
260
$73K 0.06%
+499
261
$70K 0.06%
396
-162
262
$70K 0.06%
1,006
+545
263
$70K 0.06%
201
+150
264
$70K 0.06%
3,026
265
$70K 0.06%
1,036
+2
266
$69K 0.06%
+1,220
267
$69K 0.06%
3,246
+12
268
$68K 0.06%
963
+327
269
$68K 0.06%
402
-137
270
$68K 0.06%
57
-2
271
$67K 0.06%
956
+4
272
$66K 0.05%
1,077
-836
273
$66K 0.05%
3,839
+898
274
$66K 0.05%
1,206
+282
275
$66K 0.05%
853
+193
9 10
11
12 13