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
651
$13K 0.01%
798
+14
652
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100
653
$13K 0.01%
110
654
$13K 0.01%
1,275
655
$13K 0.01%
112
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656
$13K 0.01%
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657
$13K 0.01%
2,000
658
$13K 0.01%
1,752
-993
659
$13K 0.01%
+245
660
$12K 0.01%
230
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661
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662
$12K 0.01%
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663
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320
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665
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666
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667
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668
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669
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672
$12K 0.01%
545
673
$12K 0.01%
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674
$12K 0.01%
150
675
$12K 0.01%
1,070
25 26
27
28 29