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
$163M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.04M
3
+$977K
4
AMZN icon
Amazon
AMZN
+$691K
5
PLTR icon
Palantir
PLTR
+$604K

Top Sells

1
+$728K
2
+$675K
3
+$560K
4
HL icon
Hecla Mining
HL
+$460K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 14.79%
3 Financials 6.76%
4 Communication Services 6.66%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.09%
563
-108
227
$137K 0.08%
508
-36
228
$135K 0.08%
+4,000
229
$133K 0.08%
10,331
230
$133K 0.08%
991
+163
231
$132K 0.08%
4,980
-298
232
$132K 0.08%
1,830
233
$132K 0.08%
191
234
$130K 0.08%
2,160
+756
235
$129K 0.08%
1,223
236
$128K 0.08%
8,591
-484
237
$127K 0.08%
4,400
+2,900
238
$127K 0.08%
+502
239
$127K 0.08%
1,188
-5,240
240
$127K 0.08%
5,205
-15,865
241
$127K 0.08%
5,623
+1,012
242
$127K 0.08%
1,629
+136
243
$125K 0.08%
380
-157
244
$125K 0.08%
2,150
245
$125K 0.08%
3,514
+13
246
$125K 0.08%
+414
247
$124K 0.08%
2,737
+1
248
$122K 0.07%
1,460
-73
249
$121K 0.07%
12,360
-1,200
250
$120K 0.07%
1,322
+5
8 9
10
11 12