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
1101
$1K ﹤0.01%
921
1102
$1K ﹤0.01%
108
1103
– –
-34
1104
– –
-1,400
1105
– –
-563
1106
– –
-29
1107
– –
-200
1108
– –
-75
1109
– –
-1,078
1110
– –
-4
1111
– –
-100
1112
– –
-8,000
1113
– –
-300
1114
– –
-200
1115
– –
-10
1116
– –
-250
1117
– –
-1,000
1118
– –
-372
1119
– –
0
1120
– –
-170
1121
– –
-1,158
1122
– –
-2
1123
– –
-1,857
1124
– –
0
1125
– –
-1,197
43 44
45
46 47