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
676
$24K 0.01%
1,000
677
$24K 0.01%
266
+19
678
$23K 0.01%
600
679
$23K 0.01%
384
+343
680
$23K 0.01%
812
+62
681
$23K 0.01%
1,065
682
$23K 0.01%
147
+30
683
$23K 0.01%
1,498
+8
684
$23K 0.01%
780
-83
685
$23K 0.01%
1,000
686
$23K 0.01%
1,594
+22
687
$23K 0.01%
1,000
688
$23K 0.01%
95
+12
689
$23K 0.01%
+300
690
$23K 0.01%
975
691
$23K 0.01%
+2,012
692
$22K 0.01%
1,600
-225
693
$22K 0.01%
+280
694
$22K 0.01%
385
695
$22K 0.01%
632
-392
696
$22K 0.01%
192
-131
697
$22K 0.01%
430
698
$22K 0.01%
500
-100
699
$22K 0.01%
263
+38
700
$22K 0.01%
+501
26 27
28
29 30