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
301
$103K 0.05%
597
+301
302
$103K 0.05%
890
+740
303
$102K 0.05%
768
-191
304
$101K 0.05%
+1,550
305
$101K 0.05%
5,824
+3,010
306
$101K 0.05%
340
+122
307
$100K 0.05%
262
+67
308
$99K 0.05%
14,067
-1,640
309
$99K 0.05%
+2,000
310
$98K 0.05%
1,881
+777
311
$98K 0.05%
+941
312
$97K 0.05%
2,950
-1,300
313
$97K 0.05%
468
-550
314
$97K 0.05%
1,150
315
$97K 0.05%
+3,188
316
$96K 0.05%
3,619
+350
317
$96K 0.05%
5,500
318
$96K 0.05%
5,052
-192
319
$95K 0.04%
1,319
+919
320
$95K 0.04%
2,499
+1,480
321
$94K 0.04%
805
-65
322
$94K 0.04%
1,746
+103
323
$94K 0.04%
+914
324
$94K 0.04%
5,250
-1,000
325
$94K 0.04%
2,400
11 12
13
14 15