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
901
$4K ﹤0.01%
77
+14
902
$4K ﹤0.01%
50
903
$4K ﹤0.01%
+65
904
$3K ﹤0.01%
175
905
$3K ﹤0.01%
100
906
$3K ﹤0.01%
52
907
$3K ﹤0.01%
276
908
$3K ﹤0.01%
1,500
909
$3K ﹤0.01%
200
910
$3K ﹤0.01%
9
911
$3K ﹤0.01%
56
912
$3K ﹤0.01%
56
913
$3K ﹤0.01%
5
914
$3K ﹤0.01%
171
915
$3K ﹤0.01%
57
916
$3K ﹤0.01%
190
917
$3K ﹤0.01%
72
918
$3K ﹤0.01%
27
-106
919
$3K ﹤0.01%
1,000
920
$3K ﹤0.01%
33
+1
921
$3K ﹤0.01%
525
922
$3K ﹤0.01%
+12
923
$3K ﹤0.01%
32
924
$3K ﹤0.01%
60
925
$3K ﹤0.01%
6
35 36
37
38 39