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
801
$7K 0.01%
160
802
$7K 0.01%
1,200
803
$7K 0.01%
46
804
$7K 0.01%
120
805
$7K 0.01%
171
806
$7K 0.01%
78
807
$6K ﹤0.01%
166
+28
808
$6K ﹤0.01%
69
809
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+500
810
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250
811
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87
812
$6K ﹤0.01%
10,000
813
$6K ﹤0.01%
+25
814
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815
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+200
816
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190
817
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50
818
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-10
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65
820
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485
821
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385
+8
822
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250
823
$6K ﹤0.01%
46
+6
824
$6K ﹤0.01%
314
-600
825
$6K ﹤0.01%
95
+1
31 32
33
34 35