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
901
$11K 0.01%
250
902
$11K 0.01%
379
+2
903
$11K 0.01%
272
904
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181
905
$11K 0.01%
271
906
$11K 0.01%
+236
907
$11K 0.01%
+400
908
$11K 0.01%
1,000
909
$10K ﹤0.01%
+403
910
$10K ﹤0.01%
+100
911
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117
-520
912
$10K ﹤0.01%
325
+255
913
$10K ﹤0.01%
1,158
-269
914
$10K ﹤0.01%
412
915
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150
916
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+104
917
$10K ﹤0.01%
+93
918
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+150
919
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+16
920
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200
921
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350
922
$10K ﹤0.01%
640
923
$10K ﹤0.01%
21
+4
924
$10K ﹤0.01%
44
+38
925
$10K ﹤0.01%
348
+5
35 36
37
38 39