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
1001
$7K ﹤0.01%
+329
1002
$7K ﹤0.01%
100
-150
1003
$7K ﹤0.01%
100
1004
$7K ﹤0.01%
41
+5
1005
$7K ﹤0.01%
325
+3
1006
$7K ﹤0.01%
50
+43
1007
$7K ﹤0.01%
+170
1008
$7K ﹤0.01%
515
1009
$7K ﹤0.01%
+200
1010
$7K ﹤0.01%
178
1011
$7K ﹤0.01%
136
-1,094
1012
$7K ﹤0.01%
19
1013
$7K ﹤0.01%
600
-2,467
1014
$7K ﹤0.01%
61
-138
1015
$7K ﹤0.01%
718
1016
$7K ﹤0.01%
50
1017
$7K ﹤0.01%
2,000
1018
$7K ﹤0.01%
85
+78
1019
$7K ﹤0.01%
206
+3
1020
$6K ﹤0.01%
175
+156
1021
$6K ﹤0.01%
69
+60
1022
$6K ﹤0.01%
100
1023
$6K ﹤0.01%
256
1024
$6K ﹤0.01%
1,200
1025
$6K ﹤0.01%
550
+500
39 40
41
42 43