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
176
$248K 0.12%
+17,506
177
$246K 0.12%
268
+37
178
$246K 0.12%
9,117
-453
179
$241K 0.11%
751
+33
180
$240K 0.11%
9,227
+2,356
181
$239K 0.11%
452
-39
182
$237K 0.11%
960
+420
183
$236K 0.11%
10,614
+1,875
184
$235K 0.11%
3,440
+190
185
$234K 0.11%
3,906
-183
186
$233K 0.11%
2,935
-375
187
$231K 0.11%
3,646
-3,829
188
$228K 0.11%
287
+105
189
$226K 0.11%
1,945
+307
190
$224K 0.11%
2,445
+264
191
$222K 0.1%
3,232
+572
192
$219K 0.1%
16,180
-1,050
193
$219K 0.1%
10,474
-1,449
194
$218K 0.1%
+8,295
195
$213K 0.1%
21,192
+4,000
196
$213K 0.1%
1,301
+445
197
$207K 0.1%
2,002
+1,247
198
$206K 0.1%
745
+185
199
$206K 0.1%
11,488
-10,502
200
$204K 0.1%
2,805
+104
6 7
8
9 10