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
326
$52K 0.04%
3,900
327
$52K 0.04%
8,000
-1,000
328
$52K 0.04%
265
+125
329
$51K 0.04%
1,640
+923
330
$51K 0.04%
886
+350
331
$51K 0.04%
882
332
$51K 0.04%
396
333
$51K 0.04%
6,600
-14,000
334
$50K 0.04%
4,000
335
$50K 0.04%
5,000
-1,496
336
$49K 0.04%
+92
337
$49K 0.04%
7,537
338
$49K 0.04%
+10
339
$48K 0.04%
327
340
$48K 0.04%
5,475
341
$48K 0.04%
1,134
-540
342
$48K 0.04%
6,011
+56
343
$48K 0.04%
1,700
+300
344
$47K 0.04%
+266
345
$47K 0.04%
407
+22
346
$47K 0.04%
615
+550
347
$47K 0.04%
934
+2
348
$46K 0.04%
2,000
349
$46K 0.04%
446
+9
350
$46K 0.04%
63
-101
12 13
14
15 16