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
1576
– –
-88
1577
– –
-2
1578
– –
-14
1579
– –
-742
1580
– –
-2,005
1581
$0 ﹤0.01%
+4
1582
– –
0
1583
– –
-36
1584
– –
-97
1585
– –
-444
1586
$0 ﹤0.01%
11
1587
– –
-285
1588
$0 ﹤0.01%
25
1589
– –
-2,000
1590
– –
-3
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
3
1593
– –
-6,250
1594
$0 ﹤0.01%
1
1595
– –
-150
1596
– –
-400
1597
– –
-2
1598
– –
-67
1599
– –
-600
1600
– –
0
61 62 63
64
65