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
501
$24K 0.02%
500
-296
502
$23K 0.02%
+900
503
$23K 0.02%
857
504
$23K 0.02%
600
+300
505
$23K 0.02%
900
506
$23K 0.02%
1,687
507
$23K 0.02%
200
-100
508
$23K 0.02%
179
+29
509
$23K 0.02%
+1,500
510
$22K 0.02%
2,641
-1,074
511
$22K 0.02%
+240
512
$22K 0.02%
2,100
513
$22K 0.02%
2,119
+33
514
$22K 0.02%
616
+4
515
$22K 0.02%
954
+132
516
$22K 0.02%
500
517
$22K 0.02%
311
+1
518
$22K 0.02%
2,500
519
$21K 0.02%
197
+30
520
$21K 0.02%
558
521
$21K 0.02%
400
522
$21K 0.02%
2,000
523
$21K 0.02%
299
524
$21K 0.02%
1,289
+5
525
$21K 0.02%
1,561
19 20
21
22 23