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
76
$364K 0.3%
2,405
-337
77
$358K 0.29%
2,875
+1,225
78
$356K 0.29%
2,336
-544
79
$354K 0.29%
4,863
+201
80
$349K 0.29%
2,590
+165
81
$349K 0.29%
+73,500
82
$344K 0.28%
33,750
-2,770
83
$342K 0.28%
6,582
+194
84
$334K 0.27%
1,424
-191
85
$329K 0.27%
6,945
-70
86
$329K 0.27%
25,065
+4,029
87
$324K 0.27%
7,852
+314
88
$320K 0.26%
640
-1,446
89
$317K 0.26%
22,332
90
$316K 0.26%
9,765
+4,608
91
$315K 0.26%
11,230
+9,980
92
$308K 0.25%
+7,215
93
$305K 0.25%
15,501
+76
94
$301K 0.25%
1,685
-425
95
$301K 0.25%
848
-113
96
$298K 0.25%
1,851
-261
97
$298K 0.25%
23,558
+3,015
98
$288K 0.24%
10,080
99
$287K 0.24%
8,787
-1,550
100
$279K 0.23%
4,447
+486
2 3
4
5 6