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
26
$1.49M 0.7%
3,743
+88
27
$1.49M 0.7%
5,092
+379
28
$1.43M 0.68%
36,620
-932
29
$1.35M 0.64%
30,202
-566
30
$1.33M 0.63%
23,993
+102
31
$1.22M 0.58%
5,649
+2,912
32
$1.21M 0.57%
5,900
+1,438
33
$1.16M 0.55%
6,667
+173
34
$1.12M 0.53%
5,018
+251
35
$1.09M 0.51%
3,722
+3,230
36
$1.01M 0.48%
15,368
-86
37
$955K 0.45%
9,022
-722
38
$927K 0.44%
5,889
+191
39
$925K 0.44%
7,148
-2,839
40
$919K 0.43%
+98,300
41
$915K 0.43%
2,518
+825
42
$915K 0.43%
5,348
+1,177
43
$913K 0.43%
342,100
+3,550
44
$904K 0.43%
18,735
+14,130
45
$879K 0.42%
9,695
-980
46
$874K 0.41%
2,598
+261
47
$871K 0.41%
11,450
48
$831K 0.39%
1,742
+247
49
$815K 0.38%
1,716
+485
50
$815K 0.38%
43,891
-2,707
1
2
3 4 5