NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 29.67%
2 Consumer Discretionary 13.96%
3 Healthcare 6.83%
4 Financials 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
171
1202
$3K ﹤0.01%
50
+44
1203
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50
-2
1204
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1205
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1206
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1207
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+25
1208
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70
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1209
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-10
1210
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1211
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1212
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10
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1214
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17
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1215
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1216
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1219
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1220
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1221
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1222
$2K ﹤0.01%
21
-7
1223
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1224
$2K ﹤0.01%
20
1225
$2K ﹤0.01%
+5
47 48
49
50 51