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
751
$9K 0.01%
1,514
-2,500
752
$9K 0.01%
100
753
$9K 0.01%
164
754
$9K 0.01%
936
755
$9K 0.01%
180
-60
756
$9K 0.01%
181
-70
757
$9K 0.01%
1,000
758
$9K 0.01%
69
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759
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596
760
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144
761
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160
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762
$8K 0.01%
+300
763
$8K 0.01%
598
764
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+500
765
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117
766
$8K 0.01%
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767
$8K 0.01%
712
768
$8K 0.01%
249
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769
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770
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2
771
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772
$8K 0.01%
264
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773
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774
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+42
775
$8K 0.01%
40
29 30
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32 33