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
1076
$1K ﹤0.01%
+14
1077
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+1
1078
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9
1079
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1
1080
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17
1081
– –
0
1082
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150
-3,500
1084
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8
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31
+9
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500
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156
1089
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+2
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57
+10
1091
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+2
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+200
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7
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+3
1095
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1096
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921
1097
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108
1098
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8
-183
1099
$1K ﹤0.01%
15
1100
$1K ﹤0.01%
8
42 43
44
45 46