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
426
$33K 0.03%
658
427
$33K 0.03%
122
+16
428
$33K 0.03%
1,945
+1
429
$33K 0.03%
1,425
430
$32K 0.03%
3,600
431
$32K 0.03%
430
432
$32K 0.03%
+4,600
433
$32K 0.03%
793
434
$32K 0.03%
93
-78
435
$32K 0.03%
+475
436
$31K 0.03%
270
-301
437
$31K 0.03%
565
438
$31K 0.03%
342
+1
439
$31K 0.03%
81
+12
440
$31K 0.03%
294
-26
441
$31K 0.03%
2,406
442
$31K 0.03%
650
443
$31K 0.03%
11,000
444
$31K 0.03%
640
-373
445
$30K 0.02%
551
-100
446
$30K 0.02%
412
447
$30K 0.02%
176
+20
448
$30K 0.02%
+2,000
449
$30K 0.02%
307
450
$30K 0.02%
1,150
+400
16 17
18
19 20