NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 29.72%
2 Consumer Discretionary 13.96%
3 Healthcare 6.83%
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%
+150
952
$9K ﹤0.01%
200
953
$9K ﹤0.01%
70
954
$8K ﹤0.01%
2,647
-1,900
955
$8K ﹤0.01%
25
-13
956
$8K ﹤0.01%
+32
957
$8K ﹤0.01%
1,500
-4,000
958
$8K ﹤0.01%
78
959
$8K ﹤0.01%
+97
960
$8K ﹤0.01%
46
+4
961
$8K ﹤0.01%
150
962
$8K ﹤0.01%
633
963
$8K ﹤0.01%
30
964
$8K ﹤0.01%
76
965
$8K ﹤0.01%
+242
966
$8K ﹤0.01%
7
967
$8K ﹤0.01%
2,000
-500
968
$8K ﹤0.01%
31
+8
969
$8K ﹤0.01%
19
-60
970
$8K ﹤0.01%
95
971
$8K ﹤0.01%
86
972
$8K ﹤0.01%
700
973
$8K ﹤0.01%
138
-112
974
$8K ﹤0.01%
+399
975
$8K ﹤0.01%
224
37 38
39
40 41