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
126
$359K 0.17%
14,791
+3,138
127
$358K 0.17%
6,898
+2,334
128
$357K 0.17%
3,846
+96
129
$355K 0.17%
10,150
+300
130
$353K 0.17%
983
-366
131
$351K 0.17%
1,390
+204
132
$350K 0.17%
+2,414
133
$347K 0.16%
2,400
+1,360
134
$343K 0.16%
11,201
+34
135
$336K 0.16%
3,000
-1,314
136
$330K 0.16%
4,242
-315
137
$328K 0.15%
1,919
-150
138
$326K 0.15%
34,550
-1,475
139
$321K 0.15%
13,179
+75
140
$317K 0.15%
1,313
-300
141
$316K 0.15%
8,920
+1,025
142
$314K 0.15%
1,345
+190
143
$313K 0.15%
2,672
+397
144
$311K 0.15%
919
+69
145
$309K 0.15%
11,662
+1,162
146
$307K 0.15%
1,841
+1,118
147
$306K 0.14%
6,057
+227
148
$305K 0.14%
6,090
-35
149
$305K 0.14%
2,825
+241
150
$303K 0.14%
5,570
+1,530
4 5
6
7 8