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
301
$57K 0.05%
5,842
-294
302
$57K 0.05%
3,956
+17
303
$57K 0.05%
1,500
-500
304
$57K 0.05%
252
-488
305
$56K 0.05%
274
306
$56K 0.05%
410
-64
307
$56K 0.05%
478
-391
308
$56K 0.05%
6,920
+750
309
$56K 0.05%
2,218
+35
310
$55K 0.05%
1,682
-1,549
311
$55K 0.05%
784
-467
312
$55K 0.05%
3,649
+15
313
$55K 0.05%
3,428
+12
314
$54K 0.04%
3,383
+825
315
$54K 0.04%
144
316
$54K 0.04%
2,040
317
$54K 0.04%
5,475
-1,119
318
$54K 0.04%
623
-161
319
$54K 0.04%
2,881
+421
320
$53K 0.04%
1,470
-1,350
321
$53K 0.04%
1,258
+3
322
$52K 0.04%
662
+1
323
$52K 0.04%
1,834
+135
324
$52K 0.04%
2,565
+1,650
325
$52K 0.04%
1,391
+871
11 12
13
14 15