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
76
$600K 0.28%
22,744
+18
77
$577K 0.27%
4,096
+168
78
$576K 0.27%
+37,065
79
$566K 0.27%
+5,306
80
$550K 0.26%
3,090
-300
81
$545K 0.26%
3,335
+2,202
82
$533K 0.25%
8,091
+1,189
83
$528K 0.25%
3,951
+22
84
$526K 0.25%
2,878
-215
85
$506K 0.24%
27,642
+3,162
86
$500K 0.24%
4,261
-63
87
$497K 0.23%
2,106
+272
88
$493K 0.23%
+3,707
89
$493K 0.23%
8,352
+2,347
90
$488K 0.23%
3,207
+1,313
91
$487K 0.23%
1,917
+297
92
$484K 0.23%
6,163
+1,489
93
$483K 0.23%
4,220
+1,232
94
$475K 0.22%
10,016
-165
95
$468K 0.22%
2,926
+196
96
$461K 0.22%
6,183
+1,540
97
$460K 0.22%
15,345
+14,876
98
$448K 0.21%
893
+249
99
$445K 0.21%
692
-8
100
$442K 0.21%
11,209
-774
2 3
4
5 6