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
526
$40K 0.02%
290
527
$40K 0.02%
294
+3
528
$40K 0.02%
+400
529
$40K 0.02%
1,634
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530
$40K 0.02%
801
-2
531
$40K 0.02%
35,075
-26,600
532
$39K 0.02%
1,435
-539
533
$39K 0.02%
29
+4
534
$39K 0.02%
620
+263
535
$39K 0.02%
1,308
-1,700
536
$39K 0.02%
+690
537
$39K 0.02%
1,122
+3
538
$39K 0.02%
1,851
-120
539
$39K 0.02%
2,883
+121
540
$39K 0.02%
5,325
541
$39K 0.02%
860
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542
$39K 0.02%
430
543
$38K 0.02%
2,558
544
$38K 0.02%
1,300
545
$38K 0.02%
587
+186
546
$38K 0.02%
920
547
$37K 0.02%
200
548
$37K 0.02%
269
-8
549
$37K 0.02%
183
+1
550
$37K 0.02%
184
+131
20 21
22
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