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
551
$37K 0.02%
711
552
$37K 0.02%
253
553
$37K 0.02%
123
+56
554
$37K 0.02%
+5,000
555
$36K 0.02%
1,150
-155
556
$36K 0.02%
+445
557
$36K 0.02%
123
558
$36K 0.02%
725
559
$36K 0.02%
1,347
-45
560
$36K 0.02%
850
561
$36K 0.02%
1,902
-72
562
$36K 0.02%
222
563
$36K 0.02%
832
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564
$36K 0.02%
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565
$36K 0.02%
4,100
-3,050
566
$35K 0.02%
501
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567
$35K 0.02%
2,415
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568
$35K 0.02%
510
569
$35K 0.02%
1,065
570
$35K 0.02%
6,500
571
$35K 0.02%
452
-35
572
$35K 0.02%
370
573
$35K 0.02%
+160
574
$34K 0.02%
+1,404
575
$34K 0.02%
+1,000
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