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
1276
$2K ﹤0.01%
+16
1277
$2K ﹤0.01%
+7
1278
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7
1279
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150
1280
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+50
1281
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+60
1282
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70
1283
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18
+11
1284
$2K ﹤0.01%
94
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+10
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19
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23
-507
1289
$2K ﹤0.01%
+16
1290
$2K ﹤0.01%
54
+49
1291
$2K ﹤0.01%
841
1292
$2K ﹤0.01%
700
-600
1293
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14
-11
1294
$2K ﹤0.01%
+122
1295
$2K ﹤0.01%
+24
1296
$1K ﹤0.01%
9
-3
1297
$1K ﹤0.01%
+200
1298
$1K ﹤0.01%
75
1299
$1K ﹤0.01%
20
1300
$1K ﹤0.01%
+250
50 51
52
53 54