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
426
$57K 0.03%
742
+127
427
$57K 0.03%
+219
428
$56K 0.03%
750
429
$56K 0.03%
963
430
$56K 0.03%
343
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431
$56K 0.03%
210
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432
$56K 0.03%
2,299
433
$55K 0.03%
598
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434
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435
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436
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437
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759
438
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439
$55K 0.03%
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440
$54K 0.03%
1,029
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441
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442
$54K 0.03%
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446
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$53K 0.03%
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448
$53K 0.03%
461
449
$52K 0.02%
804
-121
450
$52K 0.02%
1,127
+943
16 17
18
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