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
276
$66K 0.05%
1,000
277
$65K 0.05%
4,203
+12
278
$65K 0.05%
4,246
+16
279
$65K 0.05%
1,219
+890
280
$65K 0.05%
+246
281
$64K 0.05%
2,500
-400
282
$64K 0.05%
1,250
-70
283
$64K 0.05%
32
+11
284
$63K 0.05%
1,005
285
$63K 0.05%
700
286
$63K 0.05%
362
-53
287
$63K 0.05%
548
-166
288
$62K 0.05%
861
+7
289
$62K 0.05%
+1,814
290
$61K 0.05%
1,888
291
$61K 0.05%
1,042
292
$61K 0.05%
+400
293
$61K 0.05%
2,798
294
$59K 0.05%
242
295
$59K 0.05%
2,996
+6
296
$59K 0.05%
320
-75
297
$59K 0.05%
+1,091
298
$59K 0.05%
2,730
299
$58K 0.05%
555
-449
300
$58K 0.05%
959
+9
10 11
12
13 14