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
1551
– –
-500
1552
– –
-410
1553
– –
-1,000
1554
– –
-60
1555
– –
-367
1556
– –
-20
1557
$0 ﹤0.01%
+37
1558
– –
-3
1559
– –
-3,500
1560
– –
-9
1561
– –
-785
1562
$0 ﹤0.01%
1
1563
– –
-10,000
1564
– –
-2
1565
$0 ﹤0.01%
2
1566
– –
-1,500
1567
– –
-700
1568
– –
-6,000
1569
– –
-852
1570
– –
-74
1571
$0 ﹤0.01%
1
-6
1572
– –
-88
1573
– –
-2
1574
$0 ﹤0.01%
1
1575
– –
-14
61 62
63
64 65