NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$1.22M
2
+$1.18M
3
+$860K
4
FROG icon
JFrog
FROG
+$772K
5
NIO icon
NIO
NIO
+$638K

Top Sells

1
+$699K
2
+$601K
3
+$516K
4
ROKU icon
Roku
ROKU
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 17.49%
3 Communication Services 8.32%
4 Healthcare 7.38%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K 0.02%
392
477
$26K 0.02%
625
+78
478
$26K 0.02%
1,450
479
$26K 0.02%
100
-100
480
$26K 0.02%
593
+500
481
$25K 0.02%
1,100
482
$25K 0.02%
+150
483
$25K 0.02%
2,500
484
$25K 0.02%
54
-58
485
$25K 0.02%
24
+9
486
$25K 0.02%
129
+1
487
$25K 0.02%
1,400
+700
488
$25K 0.02%
414
-187
489
$25K 0.02%
4,652
490
$25K 0.02%
777
-37
491
$25K 0.02%
+109
492
$25K 0.02%
505
493
$24K 0.02%
500
-296
494
$24K 0.02%
75
-25
495
$24K 0.02%
154
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496
$24K 0.02%
671
+12
497
$24K 0.02%
1,407
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498
$24K 0.02%
1,194
499
$24K 0.02%
120
-17
500
$24K 0.02%
595
+45
18 19
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