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
51
$810K 0.38%
18,389
-844
52
$804K 0.38%
4,446
-72
53
$785K 0.37%
8,431
+310
54
$784K 0.37%
3,385
-765
55
$784K 0.37%
1,175
+1,109
56
$781K 0.37%
1,378
+88
57
$778K 0.37%
50,103
+17,385
58
$774K 0.37%
+19,202
59
$771K 0.36%
12,608
+1,833
60
$767K 0.36%
17,234
+1,345
61
$763K 0.36%
5,632
+411
62
$760K 0.36%
4,028
+2,396
63
$755K 0.36%
14,581
+9,793
64
$748K 0.35%
1,633
+26
65
$742K 0.35%
4,035
+2,060
66
$738K 0.35%
4,778
+100
67
$717K 0.34%
8,940
+110
68
$687K 0.32%
75,199
-2,044
69
$682K 0.32%
6,500
+577
70
$652K 0.31%
2,522
71
$650K 0.31%
7,432
+5,332
72
$641K 0.3%
2,143
+550
73
$629K 0.3%
4,180
-280
74
$619K 0.29%
2,523
+2,281
75
$601K 0.28%
998
-6
1 2
3
4 5