NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 24.19%
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%
95
+1
827
$6K ﹤0.01%
156
+10
828
$6K ﹤0.01%
515
829
$6K ﹤0.01%
114
830
$6K ﹤0.01%
48
831
$6K ﹤0.01%
171
832
$6K ﹤0.01%
41
+4
833
$6K ﹤0.01%
395
834
$6K ﹤0.01%
+20
835
$6K ﹤0.01%
215
-1,400
836
$5K ﹤0.01%
73
837
$5K ﹤0.01%
150
+25
838
$5K ﹤0.01%
16
839
$5K ﹤0.01%
390
840
$5K ﹤0.01%
6
+1
841
$5K ﹤0.01%
3
+1
842
$5K ﹤0.01%
150
-545
843
$5K ﹤0.01%
413
844
$5K ﹤0.01%
30
-70
845
$5K ﹤0.01%
85
-37
846
$5K ﹤0.01%
213
+28
847
$5K ﹤0.01%
130
848
$5K ﹤0.01%
275
-11,600
849
$5K ﹤0.01%
122
850
$5K ﹤0.01%
1,000
32 33
34
35 36