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
976
$8K ﹤0.01%
224
977
$8K ﹤0.01%
100
978
$8K ﹤0.01%
+1,521
979
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+97
980
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46
+4
981
$8K ﹤0.01%
25
-13
982
$8K ﹤0.01%
+32
983
$7K ﹤0.01%
100
-64
984
$7K ﹤0.01%
+337
985
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69
+59
986
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987
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+55
988
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60
+17
989
$7K ﹤0.01%
37
990
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1,000
991
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163
+19
992
$7K ﹤0.01%
200
993
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300
994
$7K ﹤0.01%
73
995
$7K ﹤0.01%
85
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996
$7K ﹤0.01%
106
997
$7K ﹤0.01%
60
998
$7K ﹤0.01%
+406
999
$7K ﹤0.01%
68
+19
1000
$7K ﹤0.01%
132
+122
38 39
40
41 42