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
601
$31K 0.01%
15,000
602
$31K 0.01%
1,391
603
$31K 0.01%
87
604
$31K 0.01%
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605
$31K 0.01%
6,000
+1,000
606
$30K 0.01%
832
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607
$30K 0.01%
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608
$30K 0.01%
277
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609
$30K 0.01%
500
610
$30K 0.01%
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611
$30K 0.01%
373
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612
$30K 0.01%
1,435
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613
$30K 0.01%
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614
$29K 0.01%
+1,000
615
$29K 0.01%
1,625
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616
$29K 0.01%
349
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617
$29K 0.01%
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$29K 0.01%
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$29K 0.01%
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$29K 0.01%
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621
$28K 0.01%
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622
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300
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$28K 0.01%
1,060
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624
$28K 0.01%
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625
$28K 0.01%
796
23 24
25
26 27