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
251
$138K 0.07%
1,910
+1,050
252
$135K 0.06%
2,030
+760
253
$134K 0.06%
1,036
+215
254
$133K 0.06%
703
+211
255
$132K 0.06%
2,179
+1,512
256
$130K 0.06%
1,365
-2,280
257
$130K 0.06%
5,800
-2,000
258
$129K 0.06%
4,140
+138
259
$128K 0.06%
1,164
+106
260
$127K 0.06%
2,524
+18
261
$127K 0.06%
1,093
+954
262
$126K 0.06%
7,606
-1,754
263
$126K 0.06%
487
+206
264
$126K 0.06%
600
-89
265
$125K 0.06%
1,071
266
$125K 0.06%
1,459
267
$123K 0.06%
1,479
+700
268
$123K 0.06%
1,313
-243
269
$123K 0.06%
5,711
270
$121K 0.06%
1,675
+1,175
271
$121K 0.06%
4,658
+28
272
$121K 0.06%
5,061
+391
273
$119K 0.06%
2,000
274
$119K 0.06%
1,388
-8
275
$119K 0.06%
8,491
-12
9 10
11
12 13