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
$212M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.86M

Top Sells

1
+$1.37M
2
+$419K
3
+$367K
4
BABA icon
Alibaba
BABA
+$319K
5
DTIL icon
Precision BioSciences
DTIL
+$317K

Sector Composition

1 Technology 30.15%
2 Consumer Discretionary 13.96%
3 Healthcare 6.38%
4 Communication Services 6.04%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.08%
191
227
$164K 0.08%
3,832
-935
228
$162K 0.08%
3,386
+399
229
$159K 0.08%
1,754
-872
230
$158K 0.07%
446
+6
231
$157K 0.07%
2,678
+1,838
232
$157K 0.07%
413
+86
233
$155K 0.07%
2,382
-1,201
234
$154K 0.07%
+2,785
235
$154K 0.07%
1,779
+1,457
236
$152K 0.07%
1,476
-282
237
$152K 0.07%
1,544
+118
238
$151K 0.07%
905
+263
239
$150K 0.07%
7,464
-13,945
240
$149K 0.07%
2,652
+179
241
$148K 0.07%
5,540
-56
242
$145K 0.07%
3,914
-200
243
$145K 0.07%
5,274
+69
244
$145K 0.07%
1,080
+16
245
$144K 0.07%
5,756
+16
246
$143K 0.07%
9,486
+972
247
$143K 0.07%
1,841
+452
248
$141K 0.07%
+2,671
249
$140K 0.07%
2,742
-300
250
$140K 0.07%
+2,725
8 9
10
11 12