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
701
$11K 0.01%
230
-213
702
$11K 0.01%
396
-312
703
$11K 0.01%
38
704
$11K 0.01%
229
+1
705
$11K 0.01%
371
+2
706
$11K 0.01%
90
+31
707
$11K 0.01%
23
708
$11K 0.01%
253
+2
709
$11K 0.01%
132
710
$11K 0.01%
19
711
$11K 0.01%
450
712
$11K 0.01%
1,000
713
$11K 0.01%
800
714
$11K 0.01%
78
+8
715
$11K 0.01%
+725
716
$10K 0.01%
1,200
717
$10K 0.01%
800
718
$10K 0.01%
345
719
$10K 0.01%
50
+10
720
$10K 0.01%
118
+5
721
$10K 0.01%
448
722
$10K 0.01%
575
723
$10K 0.01%
583
+28
724
$10K 0.01%
253
+3
725
$10K 0.01%
65
27 28
29
30 31