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
1126
$4K ﹤0.01%
32
1127
$4K ﹤0.01%
140
1128
$4K ﹤0.01%
+200
1129
$4K ﹤0.01%
31
-19
1130
$4K ﹤0.01%
20
-6
1131
$4K ﹤0.01%
98
1132
$4K ﹤0.01%
150
1133
$4K ﹤0.01%
327
+196
1134
$4K ﹤0.01%
251
-199
1135
$4K ﹤0.01%
+900
1136
$4K ﹤0.01%
40
1137
$3K ﹤0.01%
+6
1138
$3K ﹤0.01%
150
-1,362
1139
$3K ﹤0.01%
+25
1140
$3K ﹤0.01%
84
-15
1141
$3K ﹤0.01%
175
-250
1142
$3K ﹤0.01%
9
1143
$3K ﹤0.01%
150
1144
$3K ﹤0.01%
5
1145
$3K ﹤0.01%
9
1146
$3K ﹤0.01%
25
1147
$3K ﹤0.01%
2,000
-30,000
1148
$3K ﹤0.01%
27
-20
1149
$3K ﹤0.01%
32
1150
$3K ﹤0.01%
+33
44 45
46
47 48