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
101
$274K 0.23%
4,672
-94
102
$272K 0.22%
3,081
+2,265
103
$265K 0.22%
8,099
-236
104
$259K 0.21%
3,420
-1,195
105
$253K 0.21%
4,468
-1,060
106
$252K 0.21%
14,234
+1,516
107
$251K 0.21%
12,889
+94
108
$247K 0.2%
650
109
$242K 0.2%
1,213
+1,033
110
$236K 0.19%
1,012
+102
111
$235K 0.19%
427
-184
112
$235K 0.19%
6,798
+9
113
$234K 0.19%
+2,865
114
$233K 0.19%
3,793
+6
115
$231K 0.19%
3,900
116
$231K 0.19%
14,108
-632
117
$230K 0.19%
1,552
118
$230K 0.19%
1,654
+3
119
$228K 0.19%
8,291
+261
120
$227K 0.19%
2,303
+1,538
121
$227K 0.19%
1,990
-355
122
$224K 0.18%
5,350
+907
123
$223K 0.18%
2,643
+1,104
124
$223K 0.18%
1,116
-742
125
$222K 0.18%
7,800
-2,200
3 4
5
6 7