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
526
$21K 0.02%
696
+407
527
$21K 0.02%
757
-344
528
$21K 0.02%
1,154
529
$21K 0.02%
800
530
$21K 0.02%
2,600
+2,100
531
$21K 0.02%
130
+21
532
$21K 0.02%
8,000
533
$21K 0.02%
1,389
534
$21K 0.02%
771
-1,836
535
$21K 0.02%
358
+96
536
$20K 0.02%
168
537
$20K 0.02%
900
538
$20K 0.02%
2,000
539
$20K 0.02%
300
540
$20K 0.02%
145
541
$20K 0.02%
+2,250
542
$20K 0.02%
2,500
543
$20K 0.02%
+500
544
$20K 0.02%
262
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545
$20K 0.02%
50
546
$20K 0.02%
139
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547
$20K 0.02%
+475
548
$20K 0.02%
100
549
$20K 0.02%
1,500
550
$19K 0.02%
360
+140
20 21
22
23 24