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
626
$14K 0.01%
130
627
$14K 0.01%
37
-36
628
$14K 0.01%
224
629
$14K 0.01%
280
630
$14K 0.01%
220
631
$14K 0.01%
1,000
-709
632
$14K 0.01%
1,014
633
$14K 0.01%
78
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634
$14K 0.01%
1,784
635
$14K 0.01%
+200
636
$14K 0.01%
499
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637
$14K 0.01%
210
+2
638
$14K 0.01%
229
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639
$13K 0.01%
18
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640
$13K 0.01%
434
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641
$13K 0.01%
1,766
642
$13K 0.01%
1,433
643
$13K 0.01%
500
644
$13K 0.01%
85
645
$13K 0.01%
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646
$13K 0.01%
87
647
$13K 0.01%
392
648
$13K 0.01%
225
649
$13K 0.01%
534
-386
650
$13K 0.01%
2,586
24 25
26
27 28