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
751
$9K 0.01%
1,514
-2,500
752
$9K 0.01%
596
753
$9K 0.01%
100
754
$9K 0.01%
180
-60
755
$9K 0.01%
181
-70
756
$9K 0.01%
69
-107
757
$9K 0.01%
164
758
$9K 0.01%
936
759
$9K 0.01%
1,000
760
$8K 0.01%
719
761
$8K 0.01%
160
-1,590
762
$8K 0.01%
+300
763
$8K 0.01%
598
764
$8K 0.01%
+500
765
$8K 0.01%
117
766
$8K 0.01%
+175
767
$8K 0.01%
712
768
$8K 0.01%
249
+38
769
$8K 0.01%
700
770
$8K 0.01%
2
771
$8K 0.01%
264
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772
$8K 0.01%
+412
773
$8K 0.01%
+42
774
$8K 0.01%
40
775
$8K 0.01%
118
29 30
31
32 33