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
476
$26K 0.02%
392
477
$26K 0.02%
1,000
478
$26K 0.02%
+509
479
$26K 0.02%
500
480
$26K 0.02%
208
481
$25K 0.02%
505
482
$25K 0.02%
+109
483
$25K 0.02%
777
-37
484
$25K 0.02%
4,652
485
$25K 0.02%
407
-184
486
$25K 0.02%
1,400
+700
487
$25K 0.02%
129
+1
488
$25K 0.02%
24
+9
489
$25K 0.02%
54
-58
490
$25K 0.02%
2,500
491
$25K 0.02%
+150
492
$25K 0.02%
1,100
493
$24K 0.02%
11
+1
494
$24K 0.02%
595
+45
495
$24K 0.02%
113
-16
496
$24K 0.02%
1,194
497
$24K 0.02%
1,407
+5
498
$24K 0.02%
671
+12
499
$24K 0.02%
154
-56
500
$24K 0.02%
75
-25
18 19
20
21 22