NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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%
+31
852
$5K ﹤0.01%
354
853
$5K ﹤0.01%
50
854
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99
855
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376
856
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36
857
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123
+1
858
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100
859
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410
860
$5K ﹤0.01%
357
861
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353
862
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113
-7
863
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250
-2,195
864
$5K ﹤0.01%
477
865
$5K ﹤0.01%
155
+23
866
$5K ﹤0.01%
360
867
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324
868
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44
+6
869
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264
+180
870
$4K ﹤0.01%
+50
871
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44
-42
872
$4K ﹤0.01%
37
-78
873
$4K ﹤0.01%
+48
874
$4K ﹤0.01%
68
+12
875
$4K ﹤0.01%
20
33 34
35
36 37