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
1376
$1K ﹤0.01%
5
1377
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31
1378
$1K ﹤0.01%
+30
1379
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150
1380
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22
1381
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15
1382
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98
1383
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1384
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1,250
1385
$1K ﹤0.01%
10
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8
1387
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40
+36
1388
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1389
$1K ﹤0.01%
300
1390
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44
1391
$1K ﹤0.01%
+30
1392
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+17
1393
$1K ﹤0.01%
3
-5
1394
– –
-2
1395
– –
-671
1396
– –
-600
1397
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0
1398
– –
-886
1399
– –
-500
1400
$0 ﹤0.01%
20
54 55
56
57 58