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
1251
$2K ﹤0.01%
+22
1252
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+28
1253
$2K ﹤0.01%
84
+22
1254
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+25
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25
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79
+18
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9
-291
1258
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417
1260
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+11
1261
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65
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1262
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1263
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36
-84
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$2K ﹤0.01%
59
+54
1265
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+19
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16
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1267
$2K ﹤0.01%
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67
-4
1269
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1270
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60
-350
1271
$2K ﹤0.01%
+8
1272
$2K ﹤0.01%
30
1273
$2K ﹤0.01%
17
1274
$2K ﹤0.01%
85
-88
1275
$2K ﹤0.01%
419
-681
49 50
51
52 53