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
176
$144K 0.12%
846
+204
177
$143K 0.12%
2,440
-300
178
$142K 0.12%
1,078
179
$142K 0.12%
561
180
$141K 0.12%
+277
181
$141K 0.12%
1,665
+10
182
$138K 0.11%
3,080
-485
183
$135K 0.11%
5,492
+98
184
$135K 0.11%
428
+28
185
$130K 0.11%
273
+37
186
$128K 0.11%
5,922
-817
187
$128K 0.11%
2,500
+200
188
$128K 0.11%
11,942
-1,601
189
$127K 0.1%
3,139
+4
190
$127K 0.1%
+508
191
$127K 0.1%
1,830
-1,580
192
$126K 0.1%
7,616
-399
193
$126K 0.1%
33,075
+101
194
$126K 0.1%
3,420
+682
195
$123K 0.1%
+883
196
$123K 0.1%
1,816
+158
197
$120K 0.1%
29,550
+3,200
198
$120K 0.1%
4,630
-894
199
$119K 0.1%
550
200
$119K 0.1%
3,350
+100
6 7
8
9 10