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
1251
$2K ﹤0.01%
+28
1252
$2K ﹤0.01%
84
+22
1253
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+25
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25
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79
+18
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9
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417
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+11
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65
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1261
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36
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1263
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59
+54
1264
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+19
1265
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+15
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16
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1267
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1268
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67
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1269
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1270
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60
-350
1271
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+8
1272
$2K ﹤0.01%
30
1273
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17
1274
$2K ﹤0.01%
85
-88
1275
$2K ﹤0.01%
419
-681
49 50
51
52 53