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
1126
$4K ﹤0.01%
251
-199
1127
$4K ﹤0.01%
+900
1128
$4K ﹤0.01%
40
1129
$4K ﹤0.01%
+11
1130
$4K ﹤0.01%
158
+2
1131
$4K ﹤0.01%
58
1132
$4K ﹤0.01%
5
1133
$4K ﹤0.01%
1,531
+475
1134
$4K ﹤0.01%
98
1135
$4K ﹤0.01%
150
1136
$4K ﹤0.01%
78
1137
$3K ﹤0.01%
5
1138
$3K ﹤0.01%
9
1139
$3K ﹤0.01%
25
1140
$3K ﹤0.01%
2,000
-30,000
1141
$3K ﹤0.01%
27
-20
1142
$3K ﹤0.01%
32
1143
$3K ﹤0.01%
+33
1144
$3K ﹤0.01%
53
+20
1145
$3K ﹤0.01%
44
-116
1146
$3K ﹤0.01%
28
1147
$3K ﹤0.01%
130
1148
$3K ﹤0.01%
161
+145
1149
$3K ﹤0.01%
34
+1
1150
$3K ﹤0.01%
69
44 45
46
47 48