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
851
$5K ﹤0.01%
3
+1
852
$5K ﹤0.01%
+31
853
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354
854
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50
855
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99
856
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376
857
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36
858
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123
+1
859
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44
+6
860
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264
+180
861
$5K ﹤0.01%
100
862
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410
863
$5K ﹤0.01%
357
864
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353
865
$5K ﹤0.01%
113
-7
866
$5K ﹤0.01%
250
-2,195
867
$5K ﹤0.01%
477
868
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155
+23
869
$5K ﹤0.01%
360
870
$4K ﹤0.01%
104
871
$4K ﹤0.01%
25
872
$4K ﹤0.01%
+150
873
$4K ﹤0.01%
336
874
$4K ﹤0.01%
+50
875
$4K ﹤0.01%
44
-42
33 34
35
36 37