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
1001
$1K ﹤0.01%
+200
1002
$1K ﹤0.01%
44
-4
1003
$1K ﹤0.01%
9
-1
1004
$1K ﹤0.01%
125
1005
$1K ﹤0.01%
12
1006
– –
0
1007
$1K ﹤0.01%
1
1008
$1K ﹤0.01%
220
1009
$1K ﹤0.01%
22
1010
$1K ﹤0.01%
79
1011
$1K ﹤0.01%
92
1012
$1K ﹤0.01%
+3
1013
$1K ﹤0.01%
30
1014
$1K ﹤0.01%
9
-254
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
2
1017
$1K ﹤0.01%
50
1018
$1K ﹤0.01%
+36
1019
$1K ﹤0.01%
+10
1020
$1K ﹤0.01%
+1
1021
$1K ﹤0.01%
+3
1022
$1K ﹤0.01%
+6
1023
$1K ﹤0.01%
75
1024
$1K ﹤0.01%
8
1025
$1K ﹤0.01%
+4
39 40
41
42 43