NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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
+$1.22M
2
+$1.18M
3
+$860K
4
FROG icon
JFrog
FROG
+$772K
5
NIO icon
NIO
NIO
+$638K

Top Sells

1
+$699K
2
+$601K
3
+$516K
4
ROKU icon
Roku
ROKU
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

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%
446
+9
352
$46K 0.04%
63
-101
353
$46K 0.04%
164
-21
354
$46K 0.04%
3,066
-996
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%
1,550
+1,350
362
$43K 0.04%
1,394
-882
363
$43K 0.04%
191
+26
364
$43K 0.04%
3,068
+13
365
$43K 0.04%
390
+75
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%
4,843
372
$40K 0.03%
1,295
-2,115
373
$40K 0.03%
253
374
$40K 0.03%
2,555
+55
375
$40K 0.03%
1,500
-235
13 14
15
16 17