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
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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171
831
$6K ﹤0.01%
41
+4
832
$6K ﹤0.01%
395
833
$6K ﹤0.01%
+20
834
$6K ﹤0.01%
215
-1,400
835
$6K ﹤0.01%
60
836
$5K ﹤0.01%
150
-545
837
$5K ﹤0.01%
413
838
$5K ﹤0.01%
30
-70
839
$5K ﹤0.01%
85
-37
840
$5K ﹤0.01%
213
+28
841
$5K ﹤0.01%
122
842
$5K ﹤0.01%
1,000
843
$5K ﹤0.01%
390
844
$5K ﹤0.01%
85
+15
845
$5K ﹤0.01%
3
+1
846
$5K ﹤0.01%
+31
847
$5K ﹤0.01%
376
848
$5K ﹤0.01%
36
849
$5K ﹤0.01%
123
+1
850
$5K ﹤0.01%
44
+6
32 33
34
35 36