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
576
$18K 0.01%
+250
577
$18K 0.01%
459
+160
578
$17K 0.01%
84
-270
579
$17K 0.01%
2,500
+500
580
$17K 0.01%
251
581
$17K 0.01%
385
582
$17K 0.01%
160
583
$17K 0.01%
340
+185
584
$17K 0.01%
209
+1
585
$17K 0.01%
248
-4
586
$17K 0.01%
1,158
587
$17K 0.01%
458
+3
588
$17K 0.01%
123
+2
589
$17K 0.01%
1,100
+300
590
$17K 0.01%
1,345
+4
591
$17K 0.01%
154
592
$16K 0.01%
300
593
$16K 0.01%
480
594
$16K 0.01%
845
-1,900
595
$16K 0.01%
750
-800
596
$16K 0.01%
1,000
597
$16K 0.01%
140
598
$16K 0.01%
281
+5
599
$16K 0.01%
690
+3
600
$16K 0.01%
450
22 23
24
25 26