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
976
$2K ﹤0.01%
22
977
$2K ﹤0.01%
40
978
$2K ﹤0.01%
125
979
$2K ﹤0.01%
5
-37
980
$2K ﹤0.01%
13
981
$2K ﹤0.01%
1
982
$2K ﹤0.01%
308
983
$2K ﹤0.01%
500
984
$2K ﹤0.01%
300
985
$2K ﹤0.01%
41
+3
986
$2K ﹤0.01%
902
-521
987
$2K ﹤0.01%
15
-1
988
$2K ﹤0.01%
+27
989
$2K ﹤0.01%
130
990
$2K ﹤0.01%
17
991
$2K ﹤0.01%
18
-16
992
$2K ﹤0.01%
48
993
$2K ﹤0.01%
9
994
$2K ﹤0.01%
4
995
$2K ﹤0.01%
45
-135
996
$1K ﹤0.01%
+9
997
$1K ﹤0.01%
20
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
3
-2
1000
$1K ﹤0.01%
4
-3
38 39
40
41 42