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
1026
$6K ﹤0.01%
1,200
1027
$6K ﹤0.01%
550
+500
1028
$6K ﹤0.01%
134
1029
$6K ﹤0.01%
1,510
1030
$6K ﹤0.01%
+382
1031
$6K ﹤0.01%
100
-125
1032
$6K ﹤0.01%
139
1033
$6K ﹤0.01%
+251
1034
$6K ﹤0.01%
+175
1035
$6K ﹤0.01%
193
+154
1036
$6K ﹤0.01%
4,000
1037
$6K ﹤0.01%
1,000
-14,000
1038
$6K ﹤0.01%
250
1039
$6K ﹤0.01%
104
1040
$6K ﹤0.01%
308
-336
1041
$6K ﹤0.01%
116
1042
$6K ﹤0.01%
39
1043
$6K ﹤0.01%
700
-2,000
1044
$6K ﹤0.01%
77
1045
$6K ﹤0.01%
+94
1046
$6K ﹤0.01%
103
-13
1047
$6K ﹤0.01%
45
+40
1048
$6K ﹤0.01%
100
1049
$6K ﹤0.01%
33
1050
$6K ﹤0.01%
362
-425
40 41
42
43 44