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
876
$12K 0.01%
174
877
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700
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878
$12K 0.01%
40
879
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23
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880
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881
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237
882
$12K 0.01%
700
883
$12K 0.01%
294
884
$12K 0.01%
53
+1
885
$12K 0.01%
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886
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245
887
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888
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300
889
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890
$12K 0.01%
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$11K 0.01%
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893
$11K 0.01%
55
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$11K 0.01%
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898
$11K 0.01%
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899
$11K 0.01%
400
900
$11K 0.01%
1,500
34 35
36
37 38