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
451
$30K 0.02%
2,566
-382
452
$30K 0.02%
90
+18
453
$29K 0.02%
625
454
$29K 0.02%
524
455
$29K 0.02%
+1,000
456
$29K 0.02%
+700
457
$29K 0.02%
454
+58
458
$29K 0.02%
850
459
$29K 0.02%
614
460
$28K 0.02%
1,750
461
$28K 0.02%
+402
462
$28K 0.02%
646
463
$28K 0.02%
265
-7
464
$28K 0.02%
+1,000
465
$27K 0.02%
550
466
$27K 0.02%
1,275
-2,500
467
$27K 0.02%
907
-20
468
$27K 0.02%
346
+51
469
$27K 0.02%
+850
470
$27K 0.02%
+555
471
$27K 0.02%
790
-1,000
472
$26K 0.02%
593
+500
473
$26K 0.02%
100
-100
474
$26K 0.02%
1,450
475
$26K 0.02%
625
+78
17 18
19
20 21