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
101
$437K 0.21%
21,057
+11,011
102
$429K 0.2%
3,868
-1,392
103
$422K 0.2%
14,145
-4,220
104
$420K 0.2%
5,861
+3,044
105
$418K 0.2%
1,623
106
$412K 0.19%
1,924
+1,280
107
$410K 0.19%
1,276
-8
108
$406K 0.19%
3,139
+2,597
109
$406K 0.19%
5,450
110
$406K 0.19%
2,660
+345
111
$401K 0.19%
3,420
-1,891
112
$398K 0.19%
5,673
+5,640
113
$394K 0.19%
12,442
-43,365
114
$392K 0.19%
5,221
+690
115
$389K 0.18%
599
+198
116
$383K 0.18%
6,502
-137
117
$380K 0.18%
9,047
-390
118
$378K 0.18%
1,554
+470
119
$372K 0.18%
3,131
-2,686
120
$370K 0.17%
2,443
+2,275
121
$364K 0.17%
12,250
+1,175
122
$362K 0.17%
2,084
+526
123
$362K 0.17%
20,575
-1,635
124
$360K 0.17%
5,031
+402
125
$359K 0.17%
15,826
3 4
5
6 7