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
476
$47K 0.02%
1,632
+1,131
477
$47K 0.02%
1,097
-328
478
$47K 0.02%
506
-354
479
$47K 0.02%
774
-18
480
$46K 0.02%
601
-110
481
$46K 0.02%
2,010
-42
482
$46K 0.02%
725
483
$46K 0.02%
760
+5
484
$46K 0.02%
1,075
-320
485
$46K 0.02%
+1,514
486
$45K 0.02%
870
+4
487
$45K 0.02%
300
-100
488
$45K 0.02%
517
+97
489
$45K 0.02%
4,000
490
$45K 0.02%
1,442
491
$45K 0.02%
800
492
$45K 0.02%
1,520
-289
493
$45K 0.02%
4,400
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494
$44K 0.02%
619
495
$44K 0.02%
3,646
496
$44K 0.02%
+1,000
497
$44K 0.02%
625
498
$44K 0.02%
+500
499
$44K 0.02%
717
+422
500
$44K 0.02%
909
+202
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