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
501
$44K 0.02%
409
+63
502
$44K 0.02%
+1,500
503
$44K 0.02%
+1,773
504
$44K 0.02%
+218
505
$44K 0.02%
149
-12
506
$43K 0.02%
565
+279
507
$43K 0.02%
+2,246
508
$43K 0.02%
1,100
+700
509
$42K 0.02%
+475
510
$42K 0.02%
5,109
+1,640
511
$42K 0.02%
+578
512
$42K 0.02%
580
+17
513
$41K 0.02%
137
+90
514
$41K 0.02%
754
-40
515
$41K 0.02%
522
-136
516
$41K 0.02%
1,623
-3,000
517
$41K 0.02%
380
-1,720
518
$41K 0.02%
180
+20
519
$41K 0.02%
3,150
-495
520
$41K 0.02%
693
+32
521
$41K 0.02%
2,225
522
$41K 0.02%
11,000
523
$40K 0.02%
659
-164
524
$40K 0.02%
460
+152
525
$40K 0.02%
1,534
-740
19 20
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