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
676
$12K 0.01%
1,878
-6,407
677
$12K 0.01%
272
678
$12K 0.01%
+305
679
$12K 0.01%
130
-14
680
$12K 0.01%
+186
681
$12K 0.01%
350
682
$12K 0.01%
2,500
683
$12K 0.01%
101
684
$11K 0.01%
231
685
$11K 0.01%
203
-161
686
$11K 0.01%
136
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687
$11K 0.01%
142
688
$11K 0.01%
202
689
$11K 0.01%
2,599
690
$11K 0.01%
1,000
691
$11K 0.01%
227
+27
692
$11K 0.01%
365
693
$11K 0.01%
+500
694
$11K 0.01%
91
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695
$11K 0.01%
650
696
$11K 0.01%
200
697
$11K 0.01%
5,000
698
$11K 0.01%
+500
699
$11K 0.01%
+300
700
$11K 0.01%
435
+5
26 27
28
29 30