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
551
$19K 0.02%
1,077
+4
552
$19K 0.02%
200
-100
553
$19K 0.02%
945
554
$19K 0.02%
4,000
555
$19K 0.02%
271
-670
556
$19K 0.02%
4,384
-384
557
$19K 0.02%
1,349
+6
558
$19K 0.02%
+1,440
559
$19K 0.02%
2,843
560
$19K 0.02%
1,507
+23
561
$19K 0.02%
+250
562
$18K 0.01%
665
563
$18K 0.01%
784
+3
564
$18K 0.01%
147
565
$18K 0.01%
392
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566
$18K 0.01%
400
567
$18K 0.01%
208
568
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800
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569
$18K 0.01%
439
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570
$18K 0.01%
295
571
$18K 0.01%
+989
572
$18K 0.01%
1,024
-2,710
573
$18K 0.01%
+100
574
$18K 0.01%
550
575
$18K 0.01%
1,652
21 22
23
24 25