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
576
$34K 0.02%
317
-15
577
$34K 0.02%
3,375
+200
578
$34K 0.02%
+416
579
$34K 0.02%
7,400
-12,925
580
$33K 0.02%
1,500
-1,750
581
$33K 0.02%
+152
582
$33K 0.02%
+1,022
583
$33K 0.02%
2,054
+1,446
584
$33K 0.02%
293
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585
$33K 0.02%
1,000
-560
586
$33K 0.02%
192
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587
$33K 0.02%
100
588
$33K 0.02%
501
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589
$33K 0.02%
431
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590
$33K 0.02%
148
591
$32K 0.02%
603
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592
$32K 0.02%
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593
$32K 0.02%
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594
$31K 0.01%
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595
$31K 0.01%
550
596
$31K 0.01%
800
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$31K 0.01%
1,450
598
$31K 0.01%
200
599
$31K 0.01%
900
600
$31K 0.01%
337
+272
22 23
24
25 26