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
976
$8K ﹤0.01%
100
977
$8K ﹤0.01%
+1,521
978
$8K ﹤0.01%
15
-15
979
$8K ﹤0.01%
400
980
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125
981
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325
982
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89
-5
983
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206
+3
984
$7K ﹤0.01%
1,000
985
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163
+19
986
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987
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100
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988
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+337
989
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69
+59
990
$7K ﹤0.01%
114
991
$7K ﹤0.01%
+55
992
$7K ﹤0.01%
60
+17
993
$7K ﹤0.01%
37
994
$7K ﹤0.01%
300
995
$7K ﹤0.01%
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996
$7K ﹤0.01%
85
-333
997
$7K ﹤0.01%
106
998
$7K ﹤0.01%
60
999
$7K ﹤0.01%
+406
1000
$7K ﹤0.01%
68
+19
38 39
40
41 42