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
1301
$1K ﹤0.01%
42
+38
1302
$1K ﹤0.01%
104
1303
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+35
1304
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150
1305
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34
1306
$1K ﹤0.01%
+3
1307
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+5
1308
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65
1309
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+50
1310
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22
1311
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15
1312
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+17
1313
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+7
1314
$1K ﹤0.01%
65
1315
$1K ﹤0.01%
+7
1316
$1K ﹤0.01%
1,500
1317
$1K ﹤0.01%
+38
1318
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34
1319
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38
+14
1320
$1K ﹤0.01%
+5
1321
$1K ﹤0.01%
+9
1322
$1K ﹤0.01%
122
1323
$1K ﹤0.01%
64
-4,380
1324
$1K ﹤0.01%
+60
1325
$1K ﹤0.01%
3
-5
51 52
53
54 55