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
51
$484K 0.4%
1,356
-603
52
$483K 0.4%
+2,977
53
$482K 0.4%
3,810
-633
54
$480K 0.4%
3,411
-621
55
$465K 0.38%
18,795
+820
56
$459K 0.38%
7,405
+315
57
$455K 0.37%
11,109
+4,725
58
$445K 0.37%
11,781
-140
59
$436K 0.36%
1,897
+1,649
60
$436K 0.36%
4,987
-183
61
$434K 0.36%
5,029
+1
62
$434K 0.36%
15,650
+5,900
63
$433K 0.36%
44,478
+5,096
64
$432K 0.36%
1,942
+1,599
65
$428K 0.35%
3,994
-400
66
$425K 0.35%
2,156
-491
67
$416K 0.34%
1,980
-454
68
$407K 0.34%
2,586
-6
69
$407K 0.34%
3,589
+234
70
$403K 0.33%
6,900
-757
71
$392K 0.32%
24,621
+8,691
72
$383K 0.32%
1,251
-258
73
$373K 0.31%
14,907
+6,204
74
$372K 0.31%
2,978
+92
75
$366K 0.3%
1,579
+365
1 2
3
4 5