NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 24.19%
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
551
$19K 0.02%
1,349
+6
552
$19K 0.02%
+1,440
553
$19K 0.02%
360
+140
554
$19K 0.02%
1,077
+4
555
$19K 0.02%
2,843
556
$19K 0.02%
1,507
+23
557
$19K 0.02%
+250
558
$19K 0.02%
200
-100
559
$19K 0.02%
945
560
$19K 0.02%
4,000
561
$19K 0.02%
271
-670
562
$18K 0.01%
665
563
$18K 0.01%
+250
564
$18K 0.01%
459
+160
565
$18K 0.01%
784
+3
566
$18K 0.01%
147
567
$18K 0.01%
392
-138
568
$18K 0.01%
400
569
$18K 0.01%
208
570
$18K 0.01%
800
-275
571
$18K 0.01%
439
+3
572
$18K 0.01%
295
573
$18K 0.01%
+989
574
$18K 0.01%
1,024
-2,710
575
$18K 0.01%
+100
21 22
23
24 25