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
376
$40K 0.03%
2,300
377
$40K 0.03%
+1,680
378
$40K 0.03%
3,100
-4,920
379
$40K 0.03%
4,843
380
$40K 0.03%
1,295
-2,115
381
$40K 0.03%
253
382
$40K 0.03%
2,555
+55
383
$39K 0.03%
127
+15
384
$39K 0.03%
2,159
+35
385
$39K 0.03%
520
+410
386
$39K 0.03%
432
-300
387
$39K 0.03%
2,042
+1
388
$39K 0.03%
626
+473
389
$39K 0.03%
216
+195
390
$39K 0.03%
100
391
$38K 0.03%
832
392
$38K 0.03%
2,124
393
$38K 0.03%
5,000
394
$38K 0.03%
2,700
395
$37K 0.03%
1,017
396
$37K 0.03%
2,395
+25
397
$37K 0.03%
255
+60
398
$37K 0.03%
2,587
+11
399
$37K 0.03%
838
+349
400
$37K 0.03%
+131
14 15
16
17 18