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
351
$82K 0.04%
1,228
+23
352
$82K 0.04%
460
+394
353
$82K 0.04%
4,150
354
$81K 0.04%
12,610
-614
355
$80K 0.04%
328
+20
356
$80K 0.04%
126
+34
357
$78K 0.04%
188
+1
358
$77K 0.04%
1,650
+1,400
359
$77K 0.04%
209
+31
360
$76K 0.04%
+1,327
361
$76K 0.04%
+1,591
362
$75K 0.04%
1,254
-41
363
$75K 0.04%
218
+129
364
$75K 0.04%
1,531
-297
365
$75K 0.04%
191
366
$75K 0.04%
3,505
+375
367
$74K 0.03%
613
+384
368
$74K 0.03%
2,473
+1,471
369
$74K 0.03%
1,071
+527
370
$73K 0.03%
+1,950
371
$73K 0.03%
13,000
372
$72K 0.03%
3,498
+3,463
373
$72K 0.03%
+3,000
374
$71K 0.03%
1,664
375
$71K 0.03%
5,658
+43
13 14
15
16 17