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
451
$51K 0.02%
2,820
452
$51K 0.02%
+1,000
453
$51K 0.02%
378
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454
$51K 0.02%
535
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455
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456
$51K 0.02%
193
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457
$51K 0.02%
234
458
$50K 0.02%
357
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459
$50K 0.02%
425
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460
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1,262
-56
461
$50K 0.02%
186
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462
$50K 0.02%
359
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463
$49K 0.02%
2,300
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464
$49K 0.02%
297
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465
$49K 0.02%
1,780
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466
$49K 0.02%
750
467
$49K 0.02%
2,562
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468
$49K 0.02%
512
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469
$49K 0.02%
315
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2,500
+2,000
471
$48K 0.02%
889
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472
$48K 0.02%
413
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473
$48K 0.02%
111
474
$47K 0.02%
1,506
475
$47K 0.02%
2,324
+12
17 18
19
20 21