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
1
$8.05M 6.63%
60,689
-682
2
$6.5M 5.35%
39,920
+7,660
3
$4.43M 3.65%
18,846
-3,519
4
$3.25M 2.67%
9,773
-1,214
5
$2.67M 2.19%
11,987
-261
6
$2.47M 2.04%
50,758
+16,490
7
$1.88M 1.55%
19,465
+1,110
8
$1.73M 1.42%
7,948
+327
9
$1.41M 1.16%
15,361
+1,321
10
$1.21M 1%
27,073
+467
11
$1.18M 0.97%
50,001
+48,051
12
$1.1M 0.9%
84,200
+16,040
13
$1.07M 0.88%
11,166
+221
14
$984K 0.81%
18,298
-582
15
$973K 0.8%
10,823
-1,420
16
$965K 0.79%
2,860
+2,654
17
$944K 0.78%
4,410
-1,045
18
$928K 0.76%
1,716
+324
19
$909K 0.75%
41,866
+7,235
20
$900K 0.74%
20,610
-4,945
21
$899K 0.74%
2,385
-477
22
$867K 0.71%
4,783
-97
23
$818K 0.67%
7,230
+580
24
$800K 0.66%
3,316
+1,427
25
$792K 0.65%
16,488
+3,756
1
2 3 4 5