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
201
$204K 0.1%
546
+1
202
$204K 0.1%
4,330
+1,869
203
$201K 0.09%
2,600
-334
204
$200K 0.09%
7,773
+562
205
$199K 0.09%
7,200
-1,110
206
$198K 0.09%
906
-139
207
$198K 0.09%
991
-200
208
$196K 0.09%
3,314
+1,728
209
$195K 0.09%
2,350
+1,200
210
$192K 0.09%
2,475
-30
211
$191K 0.09%
1,450
+92
212
$187K 0.09%
4,968
+1,704
213
$185K 0.09%
2,830
-125
214
$184K 0.09%
4,232
+82
215
$181K 0.09%
957
+81
216
$181K 0.09%
12,043
-184
217
$180K 0.09%
3,408
-248
218
$178K 0.08%
5,000
219
$177K 0.08%
1,298
-116
220
$176K 0.08%
+14,690
221
$172K 0.08%
4,650
+1,150
222
$171K 0.08%
9,448
-2,118
223
$170K 0.08%
901
+899
224
$167K 0.08%
2,176
+1,223
225
$166K 0.08%
804
+115
7 8
9
10 11