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
1501
$0 ﹤0.01%
8
+4
1502
– –
-29
1503
– –
-750
1504
– –
-1
1505
– –
-1,525
1506
– –
-350
1507
– –
-1,000
1508
– –
-1,500
1509
– –
-16
1510
– –
-10,000
1511
– –
0
1512
– –
-61
1513
– –
-700
1514
– –
-6,000
1515
– –
-852
1516
– –
-74
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
3
1519
$0 ﹤0.01%
2
1520
$0 ﹤0.01%
13
1521
– –
-102
1522
$0 ﹤0.01%
1
1523
– –
-100
1524
– –
-305
1525
– –
-300
59 60
61
62 63