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
126
$220K 0.18%
2,920
127
$219K 0.18%
3,090
128
$218K 0.18%
7,195
+37
129
$216K 0.18%
2,405
130
$214K 0.18%
4,350
-145
131
$212K 0.17%
1,385
-259
132
$207K 0.17%
4,450
+2,325
133
$205K 0.17%
549
-29
134
$204K 0.17%
3,143
-778
135
$202K 0.17%
3,731
+1,609
136
$201K 0.17%
820
-78
137
$193K 0.16%
11,120
-650
138
$192K 0.16%
12,335
-1,426
139
$192K 0.16%
3,100
+604
140
$190K 0.16%
1,775
+126
141
$187K 0.15%
9,000
-6,140
142
$186K 0.15%
7,623
-1,137
143
$182K 0.15%
9,424
+341
144
$181K 0.15%
9,538
+381
145
$179K 0.15%
916
-384
146
$177K 0.15%
1,018
-191
147
$176K 0.14%
13,050
+500
148
$175K 0.14%
897
+77
149
$173K 0.14%
4,926
-67
150
$172K 0.14%
2,400
-164
4 5
6
7 8