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
201
$118K 0.1%
3,492
-610
202
$116K 0.1%
472
+28
203
$116K 0.1%
3,935
+2,309
204
$115K 0.09%
+1,363
205
$114K 0.09%
7,760
+7,152
206
$113K 0.09%
435
-204
207
$113K 0.09%
1,180
-2
208
$112K 0.09%
2,350
+500
209
$111K 0.09%
494
+33
210
$111K 0.09%
1,254
+126
211
$110K 0.09%
778
-12
212
$110K 0.09%
6,500
213
$108K 0.09%
1,851
-388
214
$107K 0.09%
405
-950
215
$107K 0.09%
3,199
-800
216
$106K 0.09%
1,548
-919
217
$106K 0.09%
191
218
$105K 0.09%
7,254
-8
219
$104K 0.09%
685
-423
220
$104K 0.09%
+1,836
221
$104K 0.09%
1,220
+405
222
$103K 0.08%
29,340
-1,828
223
$103K 0.08%
481
-148
224
$102K 0.08%
600
225
$101K 0.08%
2,140
-3,790
7 8
9
10 11