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
926
$9K ﹤0.01%
+200
927
$9K ﹤0.01%
+55
928
$9K ﹤0.01%
1,050
929
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12
+6
930
$9K ﹤0.01%
191
-40
931
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250
-700
932
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80
933
$9K ﹤0.01%
361
+324
934
$9K ﹤0.01%
+657
935
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500
936
$9K ﹤0.01%
328
937
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938
$9K ﹤0.01%
300
939
$9K ﹤0.01%
100
-1,208
940
$9K ﹤0.01%
32
+22
941
$9K ﹤0.01%
500
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942
$9K ﹤0.01%
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943
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+213
944
$9K ﹤0.01%
130
945
$9K ﹤0.01%
+40
946
$9K ﹤0.01%
+150
947
$9K ﹤0.01%
200
948
$9K ﹤0.01%
70
949
$9K ﹤0.01%
+100
950
$9K ﹤0.01%
86
-26
36 37
38
39 40