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
401
$64K 0.03%
333
+8
402
$64K 0.03%
1,550
403
$63K 0.03%
1,242
+449
404
$63K 0.03%
2,000
-400
405
$62K 0.03%
296
+39
406
$62K 0.03%
2,803
-8,300
407
$62K 0.03%
1,850
-300
408
$61K 0.03%
533
-1,359
409
$61K 0.03%
2,758
410
$61K 0.03%
+605
411
$61K 0.03%
520
+484
412
$61K 0.03%
222
+152
413
$61K 0.03%
952
+646
414
$60K 0.03%
723
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415
$60K 0.03%
383
-331
416
$60K 0.03%
2,798
417
$59K 0.03%
428
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418
$59K 0.03%
4,500
+4,000
419
$59K 0.03%
229
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420
$59K 0.03%
935
421
$58K 0.03%
1,127
+177
422
$58K 0.03%
670
+120
423
$57K 0.03%
203
+185
424
$57K 0.03%
1,452
-74
425
$57K 0.03%
314
+149
15 16
17
18 19