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
751
$19K 0.01%
+1,000
752
$19K 0.01%
260
753
$19K 0.01%
311
754
$19K 0.01%
171
755
$19K 0.01%
+300
756
$18K 0.01%
600
757
$18K 0.01%
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758
$18K 0.01%
500
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759
$18K 0.01%
825
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760
$18K 0.01%
45
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761
$18K 0.01%
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762
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+266
763
$18K 0.01%
375
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764
$18K 0.01%
5,750
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765
$18K 0.01%
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766
$18K 0.01%
845
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767
$18K 0.01%
6,653
768
$18K 0.01%
3,550
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769
$18K 0.01%
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770
$18K 0.01%
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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