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
26
$783K 0.64%
7,174
+248
27
$756K 0.62%
32,315
-27,665
28
$751K 0.62%
4,948
-1,265
29
$735K 0.61%
2,344
-738
30
$728K 0.6%
51,395
+3,898
31
$717K 0.59%
2,025
-201
32
$710K 0.58%
22,523
-6,533
33
$706K 0.58%
8,060
-3,480
34
$702K 0.58%
11,175
+11,075
35
$700K 0.58%
2,564
-109
36
$693K 0.57%
1,434
+230
37
$689K 0.57%
2,593
+111
38
$673K 0.55%
3,811
+1,458
39
$666K 0.55%
5,122
-611
40
$649K 0.53%
87,298
-5,124
41
$622K 0.51%
2,935
-615
42
$582K 0.48%
6,300
+1,328
43
$575K 0.47%
4,524
+252
44
$537K 0.44%
2,455
-119
45
$532K 0.44%
2,392
-636
46
$522K 0.43%
17,724
-761
47
$508K 0.42%
11,185
+3,150
48
$504K 0.41%
13,302
-4,524
49
$499K 0.41%
5,648
-1,920
50
$499K 0.41%
2,545
-1,071
1
2
3 4 5