NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 29.67%
2 Consumer Discretionary 13.96%
3 Healthcare 6.83%
4 Financials 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$19K 0.01%
+118
752
$19K 0.01%
+1,000
753
$19K 0.01%
520
754
$19K 0.01%
311
755
$19K 0.01%
+300
756
$18K 0.01%
1,766
757
$18K 0.01%
1,400
758
$18K 0.01%
600
759
$18K 0.01%
+385
760
$18K 0.01%
500
+300
761
$18K 0.01%
825
+300
762
$18K 0.01%
45
+7
763
$18K 0.01%
+65
764
$18K 0.01%
+266
765
$18K 0.01%
375
-100
766
$18K 0.01%
5,750
-6,000
767
$18K 0.01%
845
+245
768
$18K 0.01%
6,653
769
$18K 0.01%
3,550
-10,625
770
$18K 0.01%
+502
771
$17K 0.01%
+217
772
$17K 0.01%
280
773
$17K 0.01%
265
774
$17K 0.01%
320
-209
775
$17K 0.01%
1,000
29 30
31
32 33