NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 24.19%
2 Consumer Discretionary 17.49%
3 Communication Services 8.32%
4 Healthcare 7.38%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K 0.04%
164
-21
352
$46K 0.04%
3,066
-996
353
$46K 0.04%
281
354
$46K 0.04%
659
+9
355
$45K 0.04%
750
356
$45K 0.04%
807
+196
357
$45K 0.04%
3,000
+1,000
358
$45K 0.04%
215
-126
359
$43K 0.04%
1,500
360
$43K 0.04%
266
-19
361
$43K 0.04%
390
+75
362
$43K 0.04%
1,550
+1,350
363
$43K 0.04%
1,394
-882
364
$43K 0.04%
191
+26
365
$43K 0.04%
3,068
+13
366
$42K 0.03%
5,296
367
$41K 0.03%
619
368
$41K 0.03%
940
+90
369
$41K 0.03%
378
-46
370
$41K 0.03%
300
-450
371
$40K 0.03%
1,500
-235
372
$40K 0.03%
800
-108
373
$40K 0.03%
499
-258
374
$40K 0.03%
1,430
-1,176
375
$40K 0.03%
460
-80
13 14
15
16 17