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
876
$4K ﹤0.01%
70
877
$4K ﹤0.01%
600
+400
878
$4K ﹤0.01%
+85
879
$4K ﹤0.01%
116
880
$4K ﹤0.01%
427
881
$4K ﹤0.01%
276
882
$4K ﹤0.01%
104
883
$4K ﹤0.01%
25
884
$4K ﹤0.01%
+150
885
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290
-237
886
$4K ﹤0.01%
24
887
$4K ﹤0.01%
2,000
888
$4K ﹤0.01%
77
+14
889
$4K ﹤0.01%
50
890
$4K ﹤0.01%
+65
891
$4K ﹤0.01%
336
892
$4K ﹤0.01%
+50
893
$4K ﹤0.01%
55
894
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34
-52
895
$4K ﹤0.01%
58
896
$4K ﹤0.01%
104
897
$4K ﹤0.01%
63
-29
898
$4K ﹤0.01%
17
899
$4K ﹤0.01%
30
+12
900
$4K ﹤0.01%
100
-85
34 35
36
37 38