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
1251
$2K ﹤0.01%
+33
1252
$2K ﹤0.01%
59
+54
1253
$2K ﹤0.01%
+19
1254
$2K ﹤0.01%
+15
1255
$2K ﹤0.01%
16
+6
1256
$2K ﹤0.01%
50
1257
$2K ﹤0.01%
67
-4
1258
$2K ﹤0.01%
219
1259
$2K ﹤0.01%
60
-350
1260
$2K ﹤0.01%
+8
1261
$2K ﹤0.01%
30
1262
$2K ﹤0.01%
17
1263
$2K ﹤0.01%
85
-88
1264
$2K ﹤0.01%
419
-681
1265
$2K ﹤0.01%
+16
1266
$2K ﹤0.01%
+7
1267
$2K ﹤0.01%
7
1268
$2K ﹤0.01%
150
1269
$2K ﹤0.01%
+50
1270
$2K ﹤0.01%
+60
1271
$2K ﹤0.01%
70
1272
$2K ﹤0.01%
18
+11
1273
$2K ﹤0.01%
94
+84
1274
$2K ﹤0.01%
+10
1275
$2K ﹤0.01%
19
+10
49 50
51
52 53