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
1151
$3K ﹤0.01%
+216
1152
$3K ﹤0.01%
87
1153
$3K ﹤0.01%
41
1154
$3K ﹤0.01%
+6
1155
$3K ﹤0.01%
200
1156
$3K ﹤0.01%
36
+25
1157
$3K ﹤0.01%
9
1158
$3K ﹤0.01%
+76
1159
$3K ﹤0.01%
24
1160
$3K ﹤0.01%
8
1161
$3K ﹤0.01%
31
-369
1162
$3K ﹤0.01%
97
+84
1163
$3K ﹤0.01%
38
-81
1164
$3K ﹤0.01%
200
1165
$3K ﹤0.01%
101
1166
$3K ﹤0.01%
+22
1167
$3K ﹤0.01%
67
1168
$3K ﹤0.01%
33
-501
1169
$3K ﹤0.01%
38
-19
1170
$3K ﹤0.01%
60
-765
1171
$3K ﹤0.01%
7
1172
$3K ﹤0.01%
12
1173
$3K ﹤0.01%
71
-46
1174
$3K ﹤0.01%
110
-315
1175
$3K ﹤0.01%
+19
45 46
47
48 49