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
401
$37K 0.03%
155
-288
402
$37K 0.03%
9,403
403
$37K 0.03%
634
+531
404
$37K 0.03%
648
-980
405
$36K 0.03%
135
+1
406
$36K 0.03%
1,478
407
$36K 0.03%
302
408
$36K 0.03%
220
+14
409
$35K 0.03%
258
+20
410
$35K 0.03%
2,297
+32
411
$35K 0.03%
300
412
$35K 0.03%
206
-8
413
$35K 0.03%
800
414
$35K 0.03%
365
-342
415
$34K 0.03%
160
416
$34K 0.03%
625
417
$34K 0.03%
485
418
$34K 0.03%
1,910
+31
419
$34K 0.03%
800
420
$34K 0.03%
1,020
421
$34K 0.03%
142
+19
422
$34K 0.03%
305
423
$34K 0.03%
99
+15
424
$33K 0.03%
900
-1,900
425
$33K 0.03%
650
15 16
17
18 19