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
651
$25K 0.01%
100
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652
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750
+250
653
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500
654
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655
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656
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107
+7
657
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658
$25K 0.01%
485
659
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94
660
$25K 0.01%
1,340
-300
661
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-100
662
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961
663
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664
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665
$25K 0.01%
850
666
$24K 0.01%
327
+1
667
$24K 0.01%
400
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668
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669
$24K 0.01%
184
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670
$24K 0.01%
1,150
+1,050
671
$24K 0.01%
725
672
$24K 0.01%
174
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$24K 0.01%
+300
674
$24K 0.01%
369
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675
$24K 0.01%
551
+495
25 26
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