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
601
$16K 0.01%
131
602
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500
603
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200
604
$16K 0.01%
+2,000
605
$16K 0.01%
117
+1
606
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182
607
$16K 0.01%
140
608
$15K 0.01%
454
+8
609
$15K 0.01%
1,274
610
$15K 0.01%
+100
611
$15K 0.01%
1,000
612
$15K 0.01%
+1,000
613
$15K 0.01%
100
614
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200
615
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39
616
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300
617
$15K 0.01%
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618
$15K 0.01%
10
619
$15K 0.01%
126
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$15K 0.01%
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-2,010
621
$15K 0.01%
3,156
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622
$15K 0.01%
700
623
$14K 0.01%
1,500
624
$14K 0.01%
108
+1
625
$14K 0.01%
2,768
23 24
25
26 27