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
951
$9K ﹤0.01%
135
952
$9K ﹤0.01%
271
+247
953
$9K ﹤0.01%
100
+11
954
$8K ﹤0.01%
150
955
$8K ﹤0.01%
633
956
$8K ﹤0.01%
30
957
$8K ﹤0.01%
76
958
$8K ﹤0.01%
+242
959
$8K ﹤0.01%
7
960
$8K ﹤0.01%
15
-15
961
$8K ﹤0.01%
400
962
$8K ﹤0.01%
125
963
$8K ﹤0.01%
78
964
$8K ﹤0.01%
325
965
$8K ﹤0.01%
89
-5
966
$8K ﹤0.01%
2,000
-500
967
$8K ﹤0.01%
2,647
-1,900
968
$8K ﹤0.01%
1,500
-4,000
969
$8K ﹤0.01%
31
+8
970
$8K ﹤0.01%
19
-60
971
$8K ﹤0.01%
95
972
$8K ﹤0.01%
86
973
$8K ﹤0.01%
700
974
$8K ﹤0.01%
138
-112
975
$8K ﹤0.01%
+399
37 38
39
40 41