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
626
$28K 0.01%
240
+175
627
$28K 0.01%
522
+343
628
$27K 0.01%
232
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629
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630
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631
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534
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632
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+400
633
$27K 0.01%
98
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635
$27K 0.01%
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636
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254
637
$27K 0.01%
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638
$26K 0.01%
301
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$26K 0.01%
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641
$26K 0.01%
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$26K 0.01%
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646
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$26K 0.01%
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$26K 0.01%
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649
$26K 0.01%
717
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650
$25K 0.01%
476
+20
24 25
26
27 28