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
151
$298K 0.14%
1,773
+701
152
$294K 0.14%
2,272
+2,070
153
$291K 0.14%
1,084
+298
154
$286K 0.14%
6,821
-2,349
155
$279K 0.13%
5,427
+1,367
156
$279K 0.13%
2,839
+2,827
157
$277K 0.13%
1,677
+113
158
$275K 0.13%
1,082
+64
159
$274K 0.13%
2,413
-362
160
$271K 0.13%
4,590
-4,481
161
$270K 0.13%
617
+426
162
$269K 0.13%
2,940
+724
163
$269K 0.13%
2,360
164
$266K 0.13%
7,330
165
$264K 0.12%
4,665
+2,670
166
$262K 0.12%
3,514
-133
167
$261K 0.12%
741
+740
168
$259K 0.12%
982
+926
169
$258K 0.12%
3,002
+1,074
170
$255K 0.12%
2,695
-44
171
$254K 0.12%
4,603
+99
172
$254K 0.12%
4,324
+2,814
173
$251K 0.12%
1,597
-3
174
$251K 0.12%
1,046
+250
175
$251K 0.12%
6,031
-527
5 6
7
8 9