NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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
+$1.22M
2
+$1.18M
3
+$860K
4
FROG icon
JFrog
FROG
+$772K
5
NIO icon
NIO
NIO
+$638K

Top Sells

1
+$699K
2
+$601K
3
+$516K
4
ROKU icon
Roku
ROKU
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

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
676
$12K 0.01%
1,070
677
$12K 0.01%
1,878
-6,407
678
$12K 0.01%
272
679
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+305
680
$12K 0.01%
130
-14
681
$12K 0.01%
+186
682
$12K 0.01%
350
683
$12K 0.01%
2,500
684
$11K 0.01%
+500
685
$11K 0.01%
200
686
$11K 0.01%
+725
687
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231
688
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203
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689
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136
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690
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142
691
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692
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2,599
693
$11K 0.01%
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694
$11K 0.01%
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698
$11K 0.01%
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699
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5,000
700
$11K 0.01%
+300
26 27
28
29 30