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
1101
$1K ﹤0.01%
500
1102
$1K ﹤0.01%
156
1103
– –
-29
1104
– –
-563
1105
– –
-1,400
1106
– –
-34
1107
– –
0
1108
– –
-4,073
1109
– –
-200
1110
– –
-75
1111
– –
-1,078
1112
– –
-4
1113
– –
-100
1114
– –
-8,000
1115
– –
-300
1116
– –
-200
1117
– –
-10
1118
– –
-250
1119
– –
-1,000
1120
– –
-372
1121
– –
0
1122
– –
-170
1123
– –
-1,158
1124
– –
-2
1125
– –
-1,857
43 44
45
46 47