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
626
$14K 0.01%
224
627
$14K 0.01%
280
628
$14K 0.01%
220
629
$14K 0.01%
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630
$14K 0.01%
1,014
631
$14K 0.01%
78
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632
$14K 0.01%
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633
$14K 0.01%
+200
634
$14K 0.01%
499
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635
$14K 0.01%
210
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636
$14K 0.01%
229
+1
637
$14K 0.01%
1,500
638
$14K 0.01%
108
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639
$13K 0.01%
434
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640
$13K 0.01%
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641
$13K 0.01%
1,433
642
$13K 0.01%
500
643
$13K 0.01%
85
644
$13K 0.01%
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645
$13K 0.01%
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646
$13K 0.01%
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647
$13K 0.01%
18
+3
648
$13K 0.01%
225
649
$13K 0.01%
534
-386
650
$13K 0.01%
2,586
24 25
26
27 28