NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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
– –
-2
1104
– –
-1,857
1105
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0
1106
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-411
1107
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-1,455
1108
– –
-2,008
1109
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-22
1110
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-2,099
1111
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-800
1112
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-1
1113
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-2,400
1114
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-50
1115
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0
1116
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-200
1117
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1118
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-1,078
1119
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-4
1120
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-100
1121
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-8,000
1122
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-300
1123
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-200
1124
– –
-10
1125
– –
-250
43 44
45
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