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
1051
$6K ﹤0.01%
184
1052
$6K ﹤0.01%
+200
1053
$6K ﹤0.01%
+1,000
1054
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33
+11
1055
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500
1056
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1,000
-77
1057
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+100
1058
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11
+9
1059
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1060
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18
+14
1061
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69
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1062
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54
-484
1063
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831
1064
$5K ﹤0.01%
+250
1065
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123
+2
1066
$5K ﹤0.01%
35
1067
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6
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1068
$5K ﹤0.01%
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1069
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1070
$5K ﹤0.01%
225
+125
1071
$5K ﹤0.01%
+375
1072
$5K ﹤0.01%
+500
1073
$5K ﹤0.01%
18
1074
$5K ﹤0.01%
100
1075
$5K ﹤0.01%
25
-5
41 42
43
44 45