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
851
$13K 0.01%
66
-118
852
$13K 0.01%
2,895
+795
853
$13K 0.01%
120
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854
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503
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515
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856
$13K 0.01%
97
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857
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902
858
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859
$13K 0.01%
352
860
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59
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861
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2
862
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700
863
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1,000
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$13K 0.01%
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865
$12K 0.01%
136
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$12K 0.01%
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867
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$12K 0.01%
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$12K 0.01%
500
872
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873
$12K 0.01%
164
874
$12K 0.01%
500
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875
$12K 0.01%
2,000
33 34
35
36 37