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
1201
$3K ﹤0.01%
40
-36
1202
$3K ﹤0.01%
41
+39
1203
$3K ﹤0.01%
59
-57
1204
$3K ﹤0.01%
+315
1205
$3K ﹤0.01%
175
-250
1206
$3K ﹤0.01%
9
1207
$3K ﹤0.01%
150
1208
$2K ﹤0.01%
17
+14
1209
$2K ﹤0.01%
+39
1210
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9
1211
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25
1212
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40
1213
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+27
1214
$2K ﹤0.01%
+13
1215
$2K ﹤0.01%
175
1216
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21
-7
1217
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100
1218
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20
1219
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+5
1220
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+9
1221
$2K ﹤0.01%
30
-30
1222
$2K ﹤0.01%
14
1223
$2K ﹤0.01%
79
-90
1224
$2K ﹤0.01%
29
-7
1225
$2K ﹤0.01%
9
+3
47 48
49
50 51