NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
1051
$1K ﹤0.01%
10
1052
$1K ﹤0.01%
51
1053
$1K ﹤0.01%
39
1054
$1K ﹤0.01%
75
1055
$1K ﹤0.01%
10
1056
$1K ﹤0.01%
3
-187
1057
$1K ﹤0.01%
10
1058
$1K ﹤0.01%
+1
1059
$1K ﹤0.01%
12
1060
$1K ﹤0.01%
+12
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
64
1063
$1K ﹤0.01%
33
1064
$1K ﹤0.01%
41
1065
$1K ﹤0.01%
21
1066
$1K ﹤0.01%
20
1067
$1K ﹤0.01%
7
1068
$1K ﹤0.01%
77
1069
$1K ﹤0.01%
+96
1070
$1K ﹤0.01%
+4
1071
$1K ﹤0.01%
+3
1072
$1K ﹤0.01%
+1
1073
$1K ﹤0.01%
55
1074
$1K ﹤0.01%
1
-301
1075
$1K ﹤0.01%
29
+3
41 42
43
44 45