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
1401
$0 ﹤0.01%
28
1402
– –
-500
1403
– –
-500
1404
– –
-293
1405
$0 ﹤0.01%
+4
1406
– –
-6
1407
– –
-711
1408
$0 ﹤0.01%
2
1409
– –
-55
1410
– –
-127
1411
– –
-3,000
1412
– –
-105
1413
$0 ﹤0.01%
+6
1414
$0 ﹤0.01%
18
1415
– –
-120
1416
– –
-85
1417
– –
-23
1418
– –
-360
1419
– –
-28
1420
– –
-693
1421
– –
-116
1422
– –
-20
1423
– –
0
1424
– –
-700
1425
– –
-21
55 56
57
58 59