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
826
$6K ﹤0.01%
156
+10
827
$6K ﹤0.01%
515
828
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114
829
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48
830
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60
831
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171
832
$6K ﹤0.01%
41
+4
833
$6K ﹤0.01%
395
834
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+20
835
$6K ﹤0.01%
215
-1,400
836
$5K ﹤0.01%
324
837
$5K ﹤0.01%
150
-545
838
$5K ﹤0.01%
413
839
$5K ﹤0.01%
30
-70
840
$5K ﹤0.01%
85
-37
841
$5K ﹤0.01%
213
+28
842
$5K ﹤0.01%
73
843
$5K ﹤0.01%
150
+25
844
$5K ﹤0.01%
16
845
$5K ﹤0.01%
130
846
$5K ﹤0.01%
275
-11,600
847
$5K ﹤0.01%
122
848
$5K ﹤0.01%
1,000
849
$5K ﹤0.01%
390
850
$5K ﹤0.01%
6
+1
32 33
34
35 36