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
1
$17.9M 8.44%
100,638
+28,128
2
$8.48M 4%
24,066
+5,289
3
$7.18M 3.39%
244,100
+140,310
4
$7.16M 3.38%
42,920
+4,100
5
$6.4M 3.02%
19,037
+6,100
6
$2.29M 1.08%
10,053
+9,755
7
$2.23M 1.05%
11,086
+4,001
8
$2.23M 1.05%
14,370
+8,366
9
$2.2M 1.04%
15,970
+8,050
10
$2.08M 0.98%
114,307
+18,232
11
$2.08M 0.98%
131,452
+95,927
12
$2.04M 0.96%
80,154
-1,748
13
$2.03M 0.96%
14,078
+535
14
$2M 0.94%
8,743
+1,649
15
$1.85M 0.87%
33,341
+2,032
16
$1.83M 0.86%
20,520
-1,305
17
$1.81M 0.86%
3,192
+721
18
$1.81M 0.86%
11,219
+1,337
19
$1.71M 0.81%
4,494
+4,474
20
$1.64M 0.77%
11,300
+9,000
21
$1.6M 0.76%
3,867
+1,144
22
$1.58M 0.75%
7,734
+1,309
23
$1.57M 0.74%
+15,135
24
$1.55M 0.73%
5,082
+900
25
$1.53M 0.72%
9,658
+5,672
1
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