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
1201
$3K ﹤0.01%
23
1202
$3K ﹤0.01%
171
1203
$3K ﹤0.01%
50
+44
1204
$3K ﹤0.01%
50
-2
1205
$3K ﹤0.01%
500
1206
$3K ﹤0.01%
90
1207
$3K ﹤0.01%
350
1208
$2K ﹤0.01%
+15
1209
$2K ﹤0.01%
18
-6
1210
$2K ﹤0.01%
70
-150
1211
$2K ﹤0.01%
42
-10
1212
$2K ﹤0.01%
308
1213
$2K ﹤0.01%
+8
1214
$2K ﹤0.01%
10
-9
1215
$2K ﹤0.01%
+5
1216
$2K ﹤0.01%
17
+14
1217
$2K ﹤0.01%
+39
1218
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9
1219
$2K ﹤0.01%
25
1220
$2K ﹤0.01%
40
1221
$2K ﹤0.01%
+27
1222
$2K ﹤0.01%
+13
1223
$2K ﹤0.01%
175
1224
$2K ﹤0.01%
21
-7
1225
$2K ﹤0.01%
100
47 48
49
50 51