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
151
$171K 0.14%
1,159
-191
152
$171K 0.14%
5,200
+200
153
$167K 0.14%
12,029
+92
154
$166K 0.14%
5,282
-5,799
155
$164K 0.14%
457
-232
156
$164K 0.14%
13,833
+65
157
$164K 0.14%
2,418
+626
158
$163K 0.13%
10,309
+3,359
159
$163K 0.13%
1,059
-364
160
$161K 0.13%
+5,450
161
$160K 0.13%
16,720
-1,700
162
$160K 0.13%
1,749
+306
163
$160K 0.13%
2,916
-562
164
$158K 0.13%
+3,925
165
$157K 0.13%
447
-22
166
$156K 0.13%
51,155
-9,350
167
$155K 0.13%
787
168
$154K 0.13%
10,805
+5,775
169
$154K 0.13%
22,550
-4,350
170
$152K 0.13%
2,455
-194
171
$150K 0.12%
3,906
+167
172
$149K 0.12%
1,240
-102
173
$148K 0.12%
5,000
174
$145K 0.12%
823
-240
175
$145K 0.12%
2,482
-25
5 6
7
8 9