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
601
$16K 0.01%
131
602
$16K 0.01%
500
603
$16K 0.01%
200
604
$16K 0.01%
+2,000
605
$16K 0.01%
117
+1
606
$16K 0.01%
182
607
$16K 0.01%
140
608
$15K 0.01%
250
+150
609
$15K 0.01%
10
610
$15K 0.01%
126
+24
611
$15K 0.01%
390
-2,010
612
$15K 0.01%
3,156
+2,000
613
$15K 0.01%
1,000
614
$15K 0.01%
+1,000
615
$15K 0.01%
100
616
$15K 0.01%
39
617
$15K 0.01%
300
618
$15K 0.01%
700
619
$15K 0.01%
200
620
$15K 0.01%
454
+8
621
$15K 0.01%
1,274
622
$15K 0.01%
+100
623
$14K 0.01%
2,768
624
$14K 0.01%
130
625
$14K 0.01%
37
-36
23 24
25
26 27