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
1176
$3K ﹤0.01%
6
1177
$3K ﹤0.01%
45
1178
$3K ﹤0.01%
+199
1179
$3K ﹤0.01%
+13
1180
$3K ﹤0.01%
48
1181
$3K ﹤0.01%
152
1182
$3K ﹤0.01%
+75
1183
$3K ﹤0.01%
110
1184
$3K ﹤0.01%
150
-1,362
1185
$3K ﹤0.01%
23
1186
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171
1187
$3K ﹤0.01%
50
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1188
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50
-2
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$3K ﹤0.01%
6
1190
$3K ﹤0.01%
+60
1191
$3K ﹤0.01%
9
+4
1192
$3K ﹤0.01%
+5
1193
$3K ﹤0.01%
+42
1194
$3K ﹤0.01%
+86
1195
$3K ﹤0.01%
500
1196
$3K ﹤0.01%
90
1197
$3K ﹤0.01%
350
1198
$3K ﹤0.01%
+25
1199
$3K ﹤0.01%
84
-15
1200
$3K ﹤0.01%
+100
46 47
48
49 50