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
326
$94K 0.04%
632
-140
327
$94K 0.04%
494
-59
328
$93K 0.04%
1,089
+7
329
$93K 0.04%
376
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330
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331
$92K 0.04%
1,058
+415
332
$92K 0.04%
221
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333
$92K 0.04%
8,551
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334
$91K 0.04%
1,174
-86
335
$91K 0.04%
1,767
336
$91K 0.04%
+3,462
337
$91K 0.04%
+2,204
338
$91K 0.04%
2,549
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339
$89K 0.04%
300
340
$89K 0.04%
619
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341
$87K 0.04%
3,280
+1,500
342
$87K 0.04%
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343
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344
$86K 0.04%
625
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345
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346
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2,283
-1,813
347
$84K 0.04%
1,164
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348
$84K 0.04%
650
349
$83K 0.04%
982
+48
350
$82K 0.04%
5,090
-550
12 13
14
15 16