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
851
$5K ﹤0.01%
264
+180
852
$5K ﹤0.01%
100
853
$5K ﹤0.01%
410
854
$5K ﹤0.01%
357
855
$5K ﹤0.01%
353
856
$5K ﹤0.01%
113
-7
857
$5K ﹤0.01%
250
-2,195
858
$5K ﹤0.01%
477
859
$5K ﹤0.01%
155
+23
860
$5K ﹤0.01%
360
861
$5K ﹤0.01%
324
862
$5K ﹤0.01%
73
863
$5K ﹤0.01%
150
+25
864
$5K ﹤0.01%
16
865
$5K ﹤0.01%
130
866
$5K ﹤0.01%
275
-11,600
867
$5K ﹤0.01%
354
868
$5K ﹤0.01%
50
869
$5K ﹤0.01%
99
870
$4K ﹤0.01%
44
-42
871
$4K ﹤0.01%
37
-78
872
$4K ﹤0.01%
+48
873
$4K ﹤0.01%
46
-22
874
$4K ﹤0.01%
68
+12
875
$4K ﹤0.01%
20
33 34
35
36 37